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江特电机(002176)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)124947.0171783.1729863.06279871.60252073.43
营业收入(万元)124947.0171783.1729863.06279871.60252073.43
营业总成本(万元)143556.2679517.1935590.30320506.04263856.80
营业成本(万元)119387.5168746.7327265.69267385.48234034.43
净利润(万元)-8234.57-6477.62-3077.94-39537.49-9489.02
归属于母公司的净利润(万元)-8223.06-6406.56-3028.91-39691.24-9557.82
营业利润(万元)-5129.86-3003.08-2528.09-36356.00161.99
利润总额(万元)-5920.63-3868.80-2995.76-38066.57-694.33
少数股东损益(万元)-338.86-266.28-138.05404.61700.10
基本每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.23(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.23(元)-0.06(元)
非经常性损益(万元)--8087.262228.5110414.22--
扣除非经常性损益后净利润(万元)-19358.04-14493.82-5257.42-50105.46-15753.68
总资产(万元)651887.77655152.21677235.52634038.50664389.04
总负债(万元)276259.08277496.24296066.02249634.58248928.92
归属于母公司股东权益合计(万元)373243.54374994.46378380.39381474.15412240.29
股东权益合计(万元)375628.69377655.97381169.50384403.93415460.12
实收资本(股本)(万元)170632.56170632.56170632.56170632.56170632.56
资本公积(万元)378489.24378502.96378502.96378502.96378196.76
未分配利润(万元)-175420.04-173603.54-170225.89-167196.98-137053.04
经营活动产生的现金流量净额(万元)-54007.13-27502.043453.1758248.2659434.82
经营活动现金流入小计(万元)133447.2889421.6561183.30391754.30344338.62
经营活动现金流出小计(万元)187454.42116923.6957730.14333506.04284903.80
投资活动产生的现金流量净额(万元)24091.3514208.478014.88-111494.95-52522.55
投资活动现金流入小计(万元)39710.0927497.6216985.0616097.1910723.75
投资活动现金流出小计(万元)15618.7413289.158970.19127592.1463246.29
筹资活动产生的现金流量净额(万元)33945.7836631.364803.0210886.4817340.74
筹资活动现金流入小计(万元)84532.4366659.7012634.16109327.4696173.31
筹资活动现金流出小计(万元)50586.6530028.347831.1498440.9878832.57
期末现金及现金等价物余额(万元)20218.0439521.8832153.1516182.9882780.88
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-26
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