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廊坊发展(600149)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)8873.6919501.1310955.599840.858490.45
营业收入(万元)8873.6919501.1310955.599840.858490.45
营业总成本(万元)7020.6221815.4512586.2910585.539017.09
营业成本(万元)6421.2217980.1710181.428933.518187.65
净利润(万元)380.42-1490.86-1213.70-706.31-343.44
归属于母公司的净利润(万元)380.42-1490.86-1213.70-706.31-343.44
营业利润(万元)1894.53-2510.89-1436.60-607.06-462.02
利润总额(万元)1895.04-2512.00-1437.89-608.14-462.17
少数股东损益(万元)1031.13-671.68-259.2756.86-151.35
基本每股收益(元)0.01(元)-0.04(元)-0.03(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.04(元)-0.03(元)-0.02(元)-0.01(元)
非经常性损益(万元)23.3599.64--53.1125.52
扣除非经常性损益后净利润(万元)357.06-1590.50-1286.52-759.42-368.96
总资产(万元)58067.9259903.0455324.8756425.3960909.03
总负债(万元)34454.7837701.4532437.2632714.2636663.24
归属于母公司股东权益合计(万元)15102.6714722.2514997.2115504.5915867.47
股东权益合计(万元)23613.1422201.5922887.6123711.1224245.79
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)-33044.07-33424.49-33149.53-32642.15-32279.27
经营活动产生的现金流量净额(万元)-3200.56747.87-6260.86-5716.78-3352.86
经营活动现金流入小计(万元)2359.4518559.605500.362321.751817.32
经营活动现金流出小计(万元)5560.0117811.7311761.228038.535170.18
投资活动产生的现金流量净额(万元)-6832.81339.12-1626.99-2551.25-2385.61
投资活动现金流入小计(万元)2730.439122.5536236.4126930.1514978.33
投资活动现金流出小计(万元)9563.248783.4337863.4129481.4017363.95
筹资活动产生的现金流量净额(万元)2236.81-1126.86-947.12-1048.49238.69
筹资活动现金流入小计(万元)3993.994800.004800.002800.001500.00
筹资活动现金流出小计(万元)1757.185926.865747.123848.491261.31
期末现金及现金等价物余额(万元)3758.4411555.002759.902278.356095.08
最后修改日期2024-04-272024-04-202023-10-282023-08-312023-04-29
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