张家界 (000430) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)10805.132659.40994.3319870.9316944.16
营业收入(万元)10805.132659.40994.3319870.9316944.16
营业总成本(万元)28829.2516996.068738.3537409.9425039.63
营业成本(万元)18216.1210163.055249.0424238.6416525.53
净利润(万元)-14379.37-11723.05-6203.60-13517.81-5841.58
归属于母公司的净利润(万元)-14379.37-11723.05-6203.60-13517.81-5841.58
营业利润(万元)-16757.59-13455.01-7124.76-16136.59-7084.51
利润总额(万元)-16834.70-13486.41-7132.80-16422.40-7316.57
少数股东损益(万元)----------
基本每股收益(元)-0.36(元)-0.29(元)-0.15(元)-0.33(元)-0.14(元)
稀释每股收益(元)-0.36(元)-0.29(元)-0.17(元)-0.33(元)-0.14(元)
非经常性损益(万元)1049.34771.90526.81909.04646.24
扣除非经常性损益后净利润(万元)-15428.72-12494.95-6730.41-14426.85-6487.82
总资产(万元)285945.03295986.69298260.08284086.02291265.70
总负债(万元)163595.41170902.71167698.94147355.70145947.10
归属于母公司股东权益合计(万元)122349.61125083.99130561.14136730.31145318.60
股东权益合计(万元)122349.61125083.99130561.14136730.31145318.60
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-9184.20-6527.87-1008.435195.1712871.40
经营活动产生的现金流量净额(万元)888.98-265.82-5028.26-1244.29-1118.35
经营活动现金流入小计(万元)17116.079005.431071.1523694.2417534.90
经营活动现金流出小计(万元)16227.109271.266099.4124938.5318653.25
投资活动产生的现金流量净额(万元)-10903.67-6911.94-6936.00-10658.91-9548.99
投资活动现金流入小计(万元)267.26267.18265.381689.91526.89
投资活动现金流出小计(万元)11170.937179.127201.3812348.8310075.88
筹资活动产生的现金流量净额(万元)14321.3920757.2719570.979340.5314086.06
筹资活动现金流入小计(万元)36500.0036500.0024500.0025500.0025500.00
筹资活动现金流出小计(万元)22178.6115742.734929.0316159.4711413.94
期末现金及现金等价物余额(万元)5503.8614776.668803.881197.167178.56
最后修改日期2022-10-262022-08-222022-04-262022-04-242021-11-13