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川大智胜(002253)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)12656.808707.452699.3217969.7812012.10
营业收入(万元)12656.808707.452699.3217969.7812012.10
营业总成本(万元)16380.0911170.023945.3029426.7515214.70
营业成本(万元)9556.066394.131773.2517210.159206.81
净利润(万元)-2703.64-1708.79-805.03-17163.84-2575.05
归属于母公司的净利润(万元)-2703.64-1708.79-805.03-17166.33-2575.05
营业利润(万元)-3317.64-2050.71-992.21-21079.77-3168.94
利润总额(万元)-3240.95-1972.80-914.30-21301.14-3165.68
少数股东损益(万元)-253.32-84.5019.55-1796.12-222.19
基本每股收益(元)-0.12(元)-0.08(元)-0.04(元)-0.76(元)-0.11(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.04(元)-0.76(元)-0.11(元)
非经常性损益(万元)658.04473.94287.12----
扣除非经常性损益后净利润(万元)-3361.68-2182.73-1092.15-18692.33-3272.93
总资产(万元)150177.21153260.42155525.97156502.18172149.89
总负债(万元)29056.2130975.7432233.4932424.2231948.12
归属于母公司股东权益合计(万元)117657.70118652.56119556.32120361.35134911.22
股东权益合计(万元)121121.00122284.68123292.49124077.97140201.78
实收资本(股本)(万元)22562.6122562.6122562.6122562.6122562.61
资本公积(万元)82941.3582941.3582941.3582941.3582902.43
未分配利润(万元)4427.835422.696326.447131.4721722.76
经营活动产生的现金流量净额(万元)-457.17-835.92-1122.586013.031292.81
经营活动现金流入小计(万元)17091.8311376.814379.8629475.0120570.33
经营活动现金流出小计(万元)17549.0012212.735502.4423461.9819277.52
投资活动产生的现金流量净额(万元)-1312.68-767.49-342.08-2901.55-2169.77
投资活动现金流入小计(万元)0.250.250.2558.7461.22
投资活动现金流出小计(万元)1312.93767.74342.332960.292230.99
筹资活动产生的现金流量净额(万元)-2590.36278.12-216.77873.211336.65
筹资活动现金流入小计(万元)4050.001800.00500.007580.007252.15
筹资活动现金流出小计(万元)6640.361521.88716.776706.795915.51
期末现金及现金等价物余额(万元)9471.3012506.2212150.0713831.5110306.50
最后修改日期2024-10-292024-08-302024-04-292024-03-282024-10-29
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