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廊坊发展(600149)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)29787.1010310.248873.6919501.1310955.59
营业收入(万元)29787.1010310.248873.6919501.1310955.59
营业总成本(万元)21882.658840.067020.6221815.4512586.29
营业成本(万元)18177.397572.596421.2217980.1710181.42
净利润(万元)6992.8095.46380.42-1490.86-1213.70
归属于母公司的净利润(万元)6992.8095.46380.42-1490.86-1213.70
营业利润(万元)8441.351599.701894.53-2510.89-1436.60
利润总额(万元)8421.081630.801895.04-2512.00-1437.89
少数股东损益(万元)785.451051.181031.13-671.68-259.27
基本每股收益(元)0.18(元)0.00(元)0.01(元)-0.04(元)-0.03(元)
稀释每股收益(元)0.18(元)0.00(元)0.01(元)-0.04(元)-0.03(元)
非经常性损益(万元)--53.5823.3599.64--
扣除非经常性损益后净利润(万元)-328.7841.89357.06-1590.50-1286.52
总资产(万元)60630.5574686.3858067.9259903.0455324.87
总负债(万元)31220.7151908.1434454.7837701.4532437.26
归属于母公司股东权益合计(万元)21715.0514817.7115102.6714722.2514997.21
股东权益合计(万元)29409.8522778.2423613.1422201.5922887.61
实收资本(股本)(万元)38016.0038016.0038016.0038016.0038016.00
资本公积(万元)5959.865959.865959.865959.865959.86
未分配利润(万元)-26431.69-33329.02-33044.07-33424.49-33149.53
经营活动产生的现金流量净额(万元)-7731.04-4634.17-3200.56747.87-6260.86
经营活动现金流入小计(万元)3337.662919.522359.4518559.605500.36
经营活动现金流出小计(万元)11068.707553.695560.0117811.7311761.22
投资活动产生的现金流量净额(万元)17213.26-2958.76-6832.81339.12-1626.99
投资活动现金流入小计(万元)27212.737915.522730.439122.5536236.41
投资活动现金流出小计(万元)9999.4710874.289563.248783.4337863.41
筹资活动产生的现金流量净额(万元)-4067.8220250.532236.81-1126.86-947.12
筹资活动现金流入小计(万元)4993.9923993.993993.994800.004800.00
筹资活动现金流出小计(万元)9061.813743.461757.185926.865747.12
期末现金及现金等价物余额(万元)16969.4024212.593758.4411555.002759.90
最后修改日期2024-10-312024-09-022024-04-272024-04-202023-10-28
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