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中胤时尚(300901)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7525.5749050.7139864.0022124.4610206.46
营业收入(万元)7525.5749050.7139864.0022124.4610206.46
营业总成本(万元)7454.2646825.2136563.1419354.929285.95
营业成本(万元)5849.8340505.7132839.4817807.708092.96
净利润(万元)-239.622134.562512.812041.93731.19
归属于母公司的净利润(万元)-239.622134.562512.812041.93731.19
营业利润(万元)-232.562372.163135.062672.16983.96
利润总额(万元)-237.802394.983153.832704.89996.20
少数股东损益(万元)-151.45-504.21-193.66-13.21-1.32
基本每股收益(元)-0.01(元)0.09(元)0.11(元)0.09(元)0.03(元)
稀释每股收益(元)-0.01(元)0.09(元)0.11(元)0.09(元)0.03(元)
非经常性损益(万元)-116.9429.68-138.50-79.5943.04
扣除非经常性损益后净利润(万元)-122.692104.892651.312121.52688.15
总资产(万元)119208.35129002.95122525.34121018.34116955.91
总负债(万元)16546.8726014.4918933.0317538.4312383.22
归属于母公司股东权益合计(万元)102522.48102707.35103293.64103392.80104531.90
股东权益合计(万元)102661.48102988.46103592.31103479.91104572.69
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)43272.3843217.6243422.3743245.8143986.07
未分配利润(万元)35393.1235632.7436607.4636136.5837204.98
经营活动产生的现金流量净额(万元)-1459.941659.62-4975.694283.87-610.53
经营活动现金流入小计(万元)19398.1181808.5142663.0631069.1216199.44
经营活动现金流出小计(万元)20858.0580148.8947638.7526785.2616809.96
投资活动产生的现金流量净额(万元)-3153.53-18309.03-11761.93-9848.76-6810.76
投资活动现金流入小计(万元)2187.5228.1324.6924.69--
投资活动现金流出小计(万元)5341.0518337.1611786.629873.456810.76
筹资活动产生的现金流量净额(万元)-80.37-2028.66-2482.13-1977.91629.62
筹资活动现金流入小计(万元)4068.202142.001691.011299.011201.01
筹资活动现金流出小计(万元)4148.584170.664173.153276.92571.40
期末现金及现金等价物余额(万元)28622.8833280.9232723.7744668.8444408.55
最后修改日期2024-04-252024-04-012023-10-262023-08-212023-04-26
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