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北京科锐(002350)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)125948.4076184.0627117.86195300.53129143.63
营业收入(万元)125948.4076184.0627117.86195300.53129143.63
营业总成本(万元)126948.3778465.5330696.22205979.16134992.50
营业成本(万元)100230.7861736.3023227.32167897.04109963.67
净利润(万元)372.59-1186.91-1954.56-16955.67-3279.97
归属于母公司的净利润(万元)191.02-1184.40-2004.60-16702.31-3251.57
营业利润(万元)805.96-964.78-2333.61-20510.42-3957.00
利润总额(万元)754.41-1003.42-2345.81-20245.90-3684.96
少数股东损益(万元)108.7113.56-26.12-1642.54-161.33
基本每股收益(元)0.00(元)-0.02(元)-0.04(元)-0.31(元)-0.06(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.04(元)-0.31(元)-0.06(元)
非经常性损益(万元)--------614.38
扣除非经常性损益后净利润(万元)381.84-1052.29-1886.52-19121.24-3865.95
总资产(万元)268629.17263136.36264809.14276091.42303570.67
总负债(万元)92823.3888880.4191480.17100781.76113104.25
归属于母公司股东权益合计(万元)169884.79168450.97167683.32169637.88183313.58
股东权益合计(万元)175805.79174255.95173328.98175309.65190466.42
实收资本(股本)(万元)54233.1454233.1454233.1454233.1454236.90
资本公积(万元)73373.7173499.3973499.3973499.3973506.97
未分配利润(万元)40882.2839506.8638686.6640691.2655675.87
经营活动产生的现金流量净额(万元)1741.86-1279.21-3928.43-5631.961089.26
经营活动现金流入小计(万元)158875.4399183.1341699.35240117.55174545.97
经营活动现金流出小计(万元)157133.57100462.3445627.79245749.51173456.71
投资活动产生的现金流量净额(万元)-865.18-2116.7317.58-2039.53-5433.41
投资活动现金流入小计(万元)1712.65210.83201.322211.52871.17
投资活动现金流出小计(万元)2577.842327.56183.744251.066304.58
筹资活动产生的现金流量净额(万元)-4645.74-2309.43-4859.11-14550.69-13956.68
筹资活动现金流入小计(万元)12493.5510493.55--12900.0012900.00
筹资活动现金流出小计(万元)17139.2912802.984859.1127450.6926856.68
期末现金及现金等价物余额(万元)22463.1120526.8017462.2126232.1830153.53
最后修改日期2024-10-302024-08-142024-04-292024-04-162023-10-31
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