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山子股份(000981)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)424472.31278818.20115583.47373837.93275511.11
营业收入(万元)424472.31278818.20115583.47373837.93275511.11
营业总成本(万元)539402.84346083.51138447.13592105.40361135.08
营业成本(万元)377279.22247010.7297644.46345150.50261971.74
净利润(万元)-121133.36-84978.92-18694.76-89433.1911877.18
归属于母公司的净利润(万元)-121451.11-88314.97-19710.81-96915.8216781.01
营业利润(万元)-128921.74-82714.75-24113.70-125159.858063.37
利润总额(万元)-127929.96-82443.63-23672.52-118477.0811228.62
少数股东损益(万元)-16579.38-7807.98-1955.25-14905.04-4903.84
基本每股收益(元)-0.12(元)-0.09(元)-0.02(元)-0.10(元)0.02(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.02(元)-0.10(元)0.02(元)
非经常性损益(万元)-4036.50---234.01102841.1999340.37
扣除非经常性损益后净利润(万元)-117414.61-84592.89-19476.80-199757.01-82559.35
总资产(万元)1791894.881789910.731769849.081788188.871775750.74
总负债(万元)1358967.211308731.581239094.811240911.211124367.50
归属于母公司股东权益合计(万元)360293.94396448.38440402.23459114.02543169.72
股东权益合计(万元)432927.67481179.14530754.27547277.66651383.24
实收资本(股本)(万元)999747.09789466.37999747.09999747.09789466.37
资本公积(万元)773765.85773765.85780252.83780269.86780269.86
未分配利润(万元)-1082046.42-1048910.29-981291.25-961580.44-847883.60
经营活动产生的现金流量净额(万元)-91751.60-68892.22-43550.96-52607.33-62819.59
经营活动现金流入小计(万元)343675.51203312.55124205.86401746.38305176.41
经营活动现金流出小计(万元)435427.11272204.77167756.82454353.70367995.99
投资活动产生的现金流量净额(万元)1588.41-13978.25-11709.24-119458.43-82632.89
投资活动现金流入小计(万元)58583.7829140.657500.9339614.5433884.94
投资活动现金流出小计(万元)56995.3743118.9019210.16159072.96116517.83
筹资活动产生的现金流量净额(万元)59636.4246636.655230.9797962.0793771.89
筹资活动现金流入小计(万元)101845.3980235.0726150.98210143.51163703.95
筹资活动现金流出小计(万元)42208.9733598.4320920.01112181.4469932.06
期末现金及现金等价物余额(万元)68770.6059130.6347206.0097413.30120633.13
最后修改日期2023-11-012023-08-312023-04-292023-04-292022-10-30
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