中财网 中财网股票行情
海量数据(603138)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31406.5023243.608133.2137247.3926687.38
营业收入(万元)31406.5023243.608133.2137247.3926687.38
营业总成本(万元)40559.1929032.6210404.6844794.2132913.80
营业成本(万元)18637.6714566.974125.4823278.3716411.43
净利润(万元)-7748.94-4676.92-1769.04-6332.47-4358.97
归属于母公司的净利润(万元)-7542.81-4470.74-1768.76-6332.70-4358.98
营业利润(万元)-8113.41-4787.80-1760.05-5766.73-4934.01
利润总额(万元)-8152.55-4802.58-1764.85-5816.41-4949.90
少数股东损益(万元)-332.79-221.7241.69596.93-214.06
基本每股收益(元)-0.26(元)-0.15(元)-0.06(元)-0.22(元)-0.15(元)
稀释每股收益(元)-0.26(元)-0.15(元)-0.06(元)-0.22(元)-0.15(元)
非经常性损益(万元)----174.97--816.20
扣除非经常性损益后净利润(万元)-8181.70-4870.41-1943.73-7521.60-5175.18
总资产(万元)102740.59107966.17111041.77105612.01104520.82
总负债(万元)26978.4530165.2931338.3225329.3424221.48
归属于母公司股东权益合计(万元)76707.2579029.5480821.4281608.0082624.49
股东权益合计(万元)75762.1577800.8879703.4580282.6780299.34
实收资本(股本)(万元)29387.2729433.2729433.2729433.2729444.27
资本公积(万元)60683.9660304.5459188.5358206.0757337.62
未分配利润(万元)-7778.66-4706.59-1799.32-30.561943.16
经营活动产生的现金流量净额(万元)821.672294.75-1493.292771.29-1166.90
经营活动现金流入小计(万元)40213.6129756.358704.4046785.2732605.34
经营活动现金流出小计(万元)39391.9427461.6010197.6944013.9733772.23
投资活动产生的现金流量净额(万元)-42099.15-26581.74-35143.992205.24-27019.83
投资活动现金流入小计(万元)233862.90151280.7565072.59162266.1182988.56
投资活动现金流出小计(万元)275962.05177862.49100216.57160060.87110008.39
筹资活动产生的现金流量净额(万元)-859.43-658.98-190.609136.559581.55
筹资活动现金流入小计(万元)11.2511.2511.2510324.7810324.78
筹资活动现金流出小计(万元)870.68670.23201.851188.22743.22
期末现金及现金等价物余额(万元)21244.9938435.8726554.6263382.7830664.25
最后修改日期2025-10-212025-08-222025-04-212025-04-172024-10-22
↑返回页顶↑

转至海量数据（603138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。