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顶固集创(300749)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)79585.9454216.7322029.47128432.2091035.33
营业收入(万元)79585.9454216.7322029.47128432.2091035.33
营业总成本(万元)81080.1554399.9923207.07127111.0388082.71
营业成本(万元)61210.5042105.1017757.7792581.2564631.80
净利润(万元)-958.12-483.67-929.111985.333359.47
归属于母公司的净利润(万元)-958.12-483.67-929.111985.333359.47
营业利润(万元)-835.36-412.34-913.341784.933373.64
利润总额(万元)-918.44-479.68-927.681804.203394.27
少数股东损益(万元)0.000.000.00-248.96-248.96
基本每股收益(元)-0.05(元)-0.02(元)-0.05(元)0.10(元)0.16(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.05(元)0.10(元)0.16(元)
非经常性损益(万元)650.37--232.501292.901243.06
扣除非经常性损益后净利润(万元)-1608.49-845.73-1161.61692.432116.41
总资产(万元)135130.06140000.72151759.64168185.27163717.74
总负债(万元)63521.9867918.1779518.8995015.4088937.73
归属于母公司股东权益合计(万元)71308.1271782.5871940.7872869.9074480.04
股东权益合计(万元)71608.0972082.5472240.7573169.8674780.01
实收资本(股本)(万元)20516.9420516.9420583.2220583.2220583.22
资本公积(万元)25103.4725103.4725327.4925327.4926971.20
未分配利润(万元)20621.0321095.4821267.5422196.6522492.55
经营活动产生的现金流量净额(万元)-14156.69-13224.56-14863.8228102.1825987.09
经营活动现金流入小计(万元)72326.3545651.5620079.61156700.40115619.05
经营活动现金流出小计(万元)86483.0358876.1234943.43128598.2289631.97
投资活动产生的现金流量净额(万元)4133.97-244.14-1579.85-7820.23-10550.36
投资活动现金流入小计(万元)57204.1832605.2417058.5446699.9030052.88
投资活动现金流出小计(万元)53070.2032849.3818638.3854520.1340603.24
筹资活动产生的现金流量净额(万元)-829.77-1425.77-122.18-10724.75-10599.50
筹资活动现金流入小计(万元)13114.6912111.6912400.002695.432371.11
筹资活动现金流出小计(万元)13944.4613537.4612522.1813420.1812970.61
期末现金及现金等价物余额(万元)14422.6910380.708709.3325275.1720555.20
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-26
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