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久量股份(300808)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)31710.3022434.3910377.1947591.5138539.73
营业收入(万元)31710.3022434.3910377.1947591.5138539.73
营业总成本(万元)33925.2323110.8410549.3047968.2238011.68
营业成本(万元)27506.4119238.168705.3740082.2832034.42
净利润(万元)-1567.14-323.50-21.354132.844140.16
归属于母公司的净利润(万元)-1567.14-323.50-21.354132.844140.16
营业利润(万元)-1994.82-508.92-65.654679.144630.89
利润总额(万元)-2069.55-559.88-76.324644.294595.49
少数股东损益(万元)0.130.160.080.350.27
基本每股收益(元)-0.10(元)-0.02(元)0.00(元)0.26(元)0.26(元)
稀释每股收益(元)-0.10(元)-0.02(元)0.00(元)0.26(元)0.26(元)
非经常性损益(万元)-13.68-6.4118.854783.42--
扣除非经常性损益后净利润(万元)-1553.45-317.09-40.20-650.57-698.43
总资产(万元)124962.29131761.22134802.72136414.50132695.42
总负债(万元)24066.0929538.6629278.0830868.5927142.27
归属于母公司股东权益合计(万元)100896.20102133.18105435.34105456.69105464.01
股东权益合计(万元)100896.20102222.56105524.64105545.91105553.15
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)55038.8055032.1555032.1555032.1555032.15
未分配利润(万元)25406.1526649.7829951.9429973.2930412.84
经营活动产生的现金流量净额(万元)10554.747566.44751.416994.793681.48
经营活动现金流入小计(万元)42279.8827441.7410794.5758826.4543017.29
经营活动现金流出小计(万元)31725.1519875.2910043.1751831.6539335.81
投资活动产生的现金流量净额(万元)-2719.52-3124.71-2268.812483.223290.48
投资活动现金流入小计(万元)14305.6113090.117074.4720066.7320018.69
投资活动现金流出小计(万元)17025.1316214.829343.2817583.5116728.21
筹资活动产生的现金流量净额(万元)-11740.50-4264.38743.09-4000.24-6322.33
筹资活动现金流入小计(万元)5476.835476.832476.8315891.168491.16
筹资活动现金流出小计(万元)17217.339741.211733.7419891.4014813.49
期末现金及现金等价物余额(万元)8150.5612219.6911208.8611936.657086.35
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-23
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