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琏升科技(300051)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)31112.4016410.296202.9624494.4614643.33
营业收入(万元)31112.4016410.296202.9624494.4614643.33
营业总成本(万元)49477.5536302.3915493.3329972.9517343.92
营业成本(万元)32452.6916985.995727.2615034.827930.34
净利润(万元)-6637.76-4253.56-2851.06-4055.07-1938.14
归属于母公司的净利润(万元)-6622.21-4242.25-2848.77-3973.50-1938.02
营业利润(万元)-26573.80-18955.75-9266.38-6502.43-2657.29
利润总额(万元)-24916.35-17346.41-9234.50-6323.19-2465.03
少数股东损益(万元)-14345.87-10272.88-4923.68-2017.02-918.91
基本每股收益(元)-0.18(元)-0.12(元)-0.08(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.08(元)-0.11(元)-0.05(元)
非经常性损益(万元)--1848.3233.56----
扣除非经常性损益后净利润(万元)-8493.51-6090.56-2882.33-4169.85-2084.14
总资产(万元)323482.91318556.36318116.88345500.38186757.12
总负债(万元)236808.98225528.72218449.95239518.9299662.33
归属于母公司股东权益合计(万元)26058.1828368.0429759.3632608.3830133.18
股东权益合计(万元)86673.9393027.6599666.93105981.4587094.78
实收资本(股本)(万元)37092.6736569.8736569.8736569.8736569.87
资本公积(万元)67588.0065772.7465761.5765759.5261167.81
未分配利润(万元)-77244.30-74864.33-73470.86-70622.08-68587.02
经营活动产生的现金流量净额(万元)5553.027137.923854.91-7660.36-1561.69
经营活动现金流入小计(万元)43774.0427918.4213498.1623035.1916095.18
经营活动现金流出小计(万元)38221.0320780.509643.2530695.5417656.87
投资活动产生的现金流量净额(万元)-62364.77-60343.98-58259.76-72031.20-37058.88
投资活动现金流入小计(万元)2331.302331.301742.004048.293961.22
投资活动现金流出小计(万元)64696.0662675.2860001.7676079.5041020.09
筹资活动产生的现金流量净额(万元)34658.6632883.3533852.27100449.0454381.30
筹资活动现金流入小计(万元)48688.5440643.4135899.83158778.97127956.05
筹资活动现金流出小计(万元)14029.897760.062047.5658329.9273574.74
期末现金及现金等价物余额(万元)1252.613085.532854.2423405.9318410.42
最后修改日期2024-10-242024-08-302024-04-252024-03-192023-10-24
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