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美尔雅(600107)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)25742.1620473.7212972.0745399.7432202.22
营业收入(万元)25742.1620473.7212972.0745399.7432202.22
营业总成本(万元)29812.4324518.9914477.4753446.1234893.73
营业成本(万元)17551.7212914.068577.6528834.4420582.11
净利润(万元)-4855.61-2748.16-1355.16-5945.92-1261.56
归属于母公司的净利润(万元)-4855.61-2748.16-1355.16-5945.92-1261.56
营业利润(万元)-5301.72-3177.18-1405.80-1944.031739.13
利润总额(万元)-5220.72-3088.26-1339.27-2191.301702.72
少数股东损益(万元)-43.61-7.6211.73171.45181.55
基本每股收益(元)-0.13(元)-0.08(元)-0.04(元)-0.17(元)-0.04(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.04(元)-0.17(元)-0.04(元)
非经常性损益(万元)--688.37141.833689.66--
扣除非经常性损益后净利润(万元)-5604.08-3436.54-1496.99-9635.58-3158.30
总资产(万元)84935.6388245.14103576.74105079.28114752.82
总负债(万元)30771.4231937.4845719.2945878.4049815.99
归属于母公司股东权益合计(万元)51173.8853281.3254674.3356029.4861751.83
股东权益合计(万元)54164.2156307.6557857.4559200.8864936.83
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)19071.1319071.1319071.1319071.1317973.53
未分配利润(万元)-7715.81-5608.36-4215.36-2860.203959.74
经营活动产生的现金流量净额(万元)-6160.63-6104.51-4388.10-4650.74-5801.63
经营活动现金流入小计(万元)34353.0228818.3516008.11107920.2647847.77
经营活动现金流出小计(万元)40513.6534922.8620396.21112571.0053649.40
投资活动产生的现金流量净额(万元)-877.733184.481133.906760.21346.44
投资活动现金流入小计(万元)26885.9922002.8110068.8644531.5931497.93
投资活动现金流出小计(万元)27763.7218818.338934.9537771.3831151.49
筹资活动产生的现金流量净额(万元)-3765.83-3545.69-608.51-5631.37-1636.68
筹资活动现金流入小计(万元)14146.397145.004000.0020185.0019685.00
筹资活动现金流出小计(万元)17912.2210690.694608.5125816.3721321.68
期末现金及现金等价物余额(万元)5898.9610091.7012773.8516636.5613078.09
最后修改日期2024-10-312024-08-302024-04-302024-04-302024-10-31
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