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国统股份(002205)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)17746.815308.5435806.9323108.5315502.95
营业收入(万元)17746.815308.5435806.9323108.5315502.95
营业总成本(万元)22534.817459.8156199.9537199.0524965.74
营业成本(万元)12615.293094.1729090.4819025.6112816.17
净利润(万元)-4089.24-2085.68-14482.33-12159.54-7597.50
归属于母公司的净利润(万元)-4635.14-2085.68-25502.40-12159.54-7597.50
营业利润(万元)-4658.62-2080.81-22357.95-12982.23-8333.26
利润总额(万元)-4635.15-2076.10-27611.51-12579.51-8008.76
少数股东损益(万元)-142.8719.40-2213.79-406.02-364.94
基本每股收益(元)-0.25(元)-0.11(元)-1.37(元)-0.65(元)-0.41(元)
稀释每股收益(元)-0.25(元)-0.11(元)-1.37(元)-0.65(元)-0.41(元)
非经常性损益(万元)119.9065.02-5151.13755.57644.52
扣除非经常性损益后净利润(万元)-4755.04-2150.70-20351.27-12915.11-8242.01
总资产(万元)406887.70391176.61406853.53396291.98391940.77
总负债(万元)334438.19316561.27330171.91315560.45306606.11
归属于母公司股东权益合计(万元)58506.3360509.8962595.5764887.8269449.86
股东权益合计(万元)72449.5074615.3476681.6280731.5385334.65
实收资本(股本)(万元)18584.3218584.3218584.3218584.3218584.32
资本公积(万元)45649.4045649.4045649.4045618.8645618.86
未分配利润(万元)-20876.16-18326.70-16241.02-2898.161663.88
经营活动产生的现金流量净额(万元)3626.52-3380.90-19144.67-25325.92-13017.59
经营活动现金流入小计(万元)36583.0219582.7557938.1239997.5328837.72
经营活动现金流出小计(万元)32956.5022963.6677082.7865323.4541855.32
投资活动产生的现金流量净额(万元)-232.08-148.22-2484.94-1168.83-784.89
投资活动现金流入小计(万元)--0.001961.000.290.00
投资活动现金流出小计(万元)232.08148.224445.941169.12784.89
筹资活动产生的现金流量净额(万元)-3245.572310.4614312.4324207.915991.91
筹资活动现金流入小计(万元)23066.0212402.00117323.3495548.5042648.50
筹资活动现金流出小计(万元)26311.5810091.54103010.9171340.5936656.59
期末现金及现金等价物余额(万元)1991.93624.391843.066875.261350.79
最后修改日期2024-08-192024-04-292024-04-272023-10-312023-08-24
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