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千方科技(002373)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)540826.83356703.63157976.36779372.05525153.38
营业收入(万元)540826.83356703.63157976.36779372.05525153.38
营业总成本(万元)549403.04359452.76162150.70771819.54526840.08
营业成本(万元)374283.38246069.58111984.98510722.57351670.60
净利润(万元)4266.802158.90-5051.7454946.0536689.20
归属于母公司的净利润(万元)1575.851223.50-5784.9054240.1032353.71
营业利润(万元)-5455.96-3346.60-9336.3650774.1428234.71
利润总额(万元)-5584.89-3324.37-9302.2050807.2428116.91
少数股东损益(万元)-1293.53-864.89-239.572887.8924.13
基本每股收益(元)0.01(元)0.01(元)-0.04(元)0.35(元)0.20(元)
稀释每股收益(元)0.01(元)0.01(元)-0.04(元)0.35(元)0.20(元)
非经常性损益(万元)-----7310.8726548.6816935.84
扣除非经常性损益后净利润(万元)6112.717320.171525.9827691.4215417.88
总资产(万元)1853405.671852435.161870732.111971087.731915714.26
总负债(万元)555704.76557174.31573762.81667320.78628589.51
归属于母公司股东权益合计(万元)1249946.471247077.751245955.891252513.971237873.69
股东权益合计(万元)1297700.921295260.851296969.301303766.951287124.75
实收资本(股本)(万元)158018.82158018.82158018.82158018.82158018.82
资本公积(万元)611250.53610489.72623007.78623007.91626624.48
未分配利润(万元)474287.48473935.13474810.30480595.20458708.81
经营活动产生的现金流量净额(万元)-55530.65-53036.85-54129.3689037.4814426.81
经营活动现金流入小计(万元)555553.78359840.74188527.43874092.52609214.34
经营活动现金流出小计(万元)611084.43412877.59242656.79785055.04594787.53
投资活动产生的现金流量净额(万元)1891.74-1196.21-4694.96-19742.50-58573.25
投资活动现金流入小计(万元)135122.88105121.9837364.98262065.15170953.26
投资活动现金流出小计(万元)133231.14106318.1942059.94281807.64229526.50
筹资活动产生的现金流量净额(万元)-26042.55-26317.1311697.09-34780.07-3433.49
筹资活动现金流入小计(万元)71362.0051362.0027382.0099845.0064345.00
筹资活动现金流出小计(万元)97404.5577679.1315684.91134625.0767778.49
期末现金及现金等价物余额(万元)338332.72340497.38373133.30419428.93338673.63
最后修改日期2024-10-302024-08-262024-04-252024-04-192023-10-26
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