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科翔股份(300903)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)247661.02155625.1863734.38296248.69218750.25
营业收入(万元)247661.02155625.1863734.38296248.69218750.25
营业总成本(万元)273073.45172538.5873749.79322413.82233396.83
营业成本(万元)237818.07147891.9462410.56272409.59197846.44
净利润(万元)-17495.32-9840.48-6899.94-15931.45-6071.58
归属于母公司的净利润(万元)-17495.32-9840.48-6899.94-15931.45-6071.58
营业利润(万元)-24520.75-14324.88-8625.69-19763.63-9708.54
利润总额(万元)-24564.07-14354.64-8641.54-20724.79-9725.92
少数股东损益(万元)-1221.57-747.28-333.24-1283.88-666.27
基本每股收益(元)-0.42(元)-0.24(元)-0.17(元)-0.38(元)-0.15(元)
稀释每股收益(元)-0.42(元)-0.24(元)-0.17(元)-0.38(元)-0.15(元)
非经常性损益(万元)--1608.84594.933787.824981.28
扣除非经常性损益后净利润(万元)-19742.66-11449.32-7494.87-19719.27-11052.86
总资产(万元)723317.74713632.16675333.67666463.87691488.13
总负债(万元)518314.41500714.10459344.26443037.39457584.17
归属于母公司股东权益合计(万元)202623.18210063.62212720.92219824.75229684.63
股东权益合计(万元)205003.34212918.07215989.41223426.48233903.97
实收资本(股本)(万元)41469.4441469.4441469.4441469.4441469.44
资本公积(万元)161662.02160978.86160295.70160295.70160295.70
未分配利润(万元)-1136.546518.299473.6516373.5826482.42
经营活动产生的现金流量净额(万元)-12073.732821.39-13728.99784.33-9488.37
经营活动现金流入小计(万元)213022.85135392.7055116.14270440.40192612.75
经营活动现金流出小计(万元)225096.58132571.3268845.14269656.07202101.12
投资活动产生的现金流量净额(万元)-13283.08-23050.21-2770.57-73082.89-71522.49
投资活动现金流入小计(万元)146563.75113297.0959388.16404811.74300459.74
投资活动现金流出小计(万元)159846.84136347.3062158.73477894.63371982.23
筹资活动产生的现金流量净额(万元)29561.3719176.6619580.5035864.4846101.20
筹资活动现金流入小计(万元)122380.9476429.1744101.00109268.8396599.00
筹资活动现金流出小计(万元)92819.5757252.5124520.5073404.3650497.80
期末现金及现金等价物余额(万元)44937.8539699.7443753.6440634.8742118.35
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-27
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