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招标股份(301136)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8307.2260098.8232769.0122205.5610362.06
营业收入(万元)8307.2260098.8232769.0122205.5610362.06
营业总成本(万元)8906.4961733.8030802.2522167.399641.42
营业成本(万元)5619.5336690.0019732.0713932.276291.75
净利润(万元)-533.23-611.05-191.02384.80697.64
归属于母公司的净利润(万元)-533.23-611.05-191.02384.80697.64
营业利润(万元)-413.83-53.93-107.31535.76989.27
利润总额(万元)-422.57-250.91-153.32492.43988.73
少数股东损益(万元)-160.38-60.95-252.63-136.7116.79
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.01(元)0.03(元)
非经常性损益(万元)-109.32805.85--346.12208.52
扣除非经常性损益后净利润(万元)-423.91-1416.90-680.7938.68489.13
总资产(万元)204558.61209603.61206021.77207018.92209319.15
总负债(万元)55475.9259197.8154977.3455282.7556566.21
归属于母公司股东权益合计(万元)144570.53145221.73145641.76146217.58147080.83
股东权益合计(万元)149082.69150405.81151044.44151736.17152752.93
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1489106.1089106.1089106.1089106.10
未分配利润(万元)23349.1423882.3724609.1325184.9526048.20
经营活动产生的现金流量净额(万元)-384.6146.81-5402.34-5431.66-3106.35
经营活动现金流入小计(万元)17843.3465861.2944444.6532392.4121313.32
经营活动现金流出小计(万元)18227.9565814.4849847.0037824.0724419.67
投资活动产生的现金流量净额(万元)-7845.5824199.061841.799721.55-8368.11
投资活动现金流入小计(万元)1012.5928637.7510604.2715127.88147.77
投资活动现金流出小计(万元)8858.174438.698762.485406.338515.89
筹资活动产生的现金流量净额(万元)-1479.63-74.76192.18-341.60105.36
筹资活动现金流入小计(万元)950.0010148.578135.273804.153204.59
筹资活动现金流出小计(万元)2429.6310223.327943.094145.743099.23
期末现金及现金等价物余额(万元)107686.95117396.0289856.6197173.3381855.83
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-25
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