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科翔股份(300903)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)63734.38296248.69218750.25139623.1162793.36
营业收入(万元)63734.38296248.69218750.25139623.1162793.36
营业总成本(万元)73749.79322413.82233396.83148606.4668536.32
营业成本(万元)62410.56272409.59197846.44126397.9058067.75
净利润(万元)-6899.94-15931.45-6071.58-4663.54-3586.51
归属于母公司的净利润(万元)-6899.94-15931.45-6071.58-4663.54-3586.51
营业利润(万元)-8625.69-19763.63-9708.54-7179.36-5018.77
利润总额(万元)-8641.54-20724.79-9725.92-7187.40-4998.54
少数股东损益(万元)-333.24-1283.88-666.27-426.92-237.41
基本每股收益(元)-0.17(元)-0.38(元)-0.15(元)-0.11(元)-0.09(元)
稀释每股收益(元)-0.17(元)-0.38(元)-0.15(元)-0.11(元)-0.09(元)
非经常性损益(万元)594.933787.824981.282344.93950.68
扣除非经常性损益后净利润(万元)-7494.87-19719.27-11052.86-7008.47-4537.18
总资产(万元)675333.67666463.87691488.13663785.07644231.23
总负债(万元)459344.26443037.39457584.17430184.35408534.57
归属于母公司股东权益合计(万元)212720.92219824.75229684.63231092.67232999.08
股东权益合计(万元)215989.41223426.48233903.97233600.73235696.66
实收资本(股本)(万元)41469.4441469.4441469.4441469.4441469.44
资本公积(万元)160295.70160295.70160295.70160295.70160295.70
未分配利润(万元)9473.6516373.5826482.4227890.4629796.88
经营活动产生的现金流量净额(万元)-13728.99784.33-9488.37-14779.43-43.45
经营活动现金流入小计(万元)55116.14270440.40192612.75123773.1670921.22
经营活动现金流出小计(万元)68845.14269656.07202101.12138552.5970964.67
投资活动产生的现金流量净额(万元)-2770.57-73082.89-71522.49-73274.70-33476.74
投资活动现金流入小计(万元)59388.16404811.74300459.74186263.1098784.96
投资活动现金流出小计(万元)62158.73477894.63371982.23259537.80132261.69
筹资活动产生的现金流量净额(万元)19580.5035864.4846101.2034065.2923231.02
筹资活动现金流入小计(万元)44101.00109268.8396599.0067111.0029110.00
筹资活动现金流出小计(万元)24520.5073404.3650497.8033045.715878.98
期末现金及现金等价物余额(万元)43753.6440634.8742118.3522978.7666538.39
最后修改日期2024-04-252024-04-252023-10-272023-08-292023-04-25
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