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气派科技(688216)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)49545.2131310.3812357.9655429.6340548.85
营业收入(万元)49545.2131310.3812357.9655429.6340548.85
营业总成本(万元)59722.0538574.1116141.6674679.5754328.23
营业成本(万元)50367.9331916.1812843.4562621.4846004.28
净利润(万元)-6086.94-4059.17-2110.10-13096.33-10111.50
归属于母公司的净利润(万元)-6090.21-4059.57-2110.60-13096.69-10111.65
营业利润(万元)-7728.09-5069.75-2564.13-15803.77-12227.64
利润总额(万元)-7788.62-5117.19-2574.10-16015.11-12267.58
少数股东损益(万元)-190.52-71.04-0.78-3.29-2.40
基本每股收益(元)-0.57(元)-0.38(元)-0.20(元)-1.24(元)-0.96(元)
稀释每股收益(元)-0.57(元)-0.38(元)-0.20(元)-1.24(元)-0.96(元)
非经常性损益(万元)--623.81314.782265.02--
扣除非经常性损益后净利润(万元)-7536.81-4683.38-2425.38-15361.72-12133.07
总资产(万元)198854.05191599.46183811.85186543.01186592.31
总负债(万元)126340.84117180.24111160.04111986.59109146.13
归属于母公司股东权益合计(万元)69181.7770968.5772626.1974530.0377418.89
股东权益合计(万元)72513.2174419.2272651.8174556.4277446.19
实收资本(股本)(万元)10717.3510717.3510717.3510717.3510627.00
资本公积(万元)53391.1253150.1552858.7052652.0752239.15
未分配利润(万元)6042.048072.6810021.6512132.2515118.61
经营活动产生的现金流量净额(万元)697.243745.24-1915.943719.26-29.35
经营活动现金流入小计(万元)45962.0330986.8510596.6660922.1638233.55
经营活动现金流出小计(万元)45264.7927241.6212512.6057202.9038262.89
投资活动产生的现金流量净额(万元)-11731.57-7658.71-3401.85-21461.27-20966.36
投资活动现金流入小计(万元)65.3565.181803.743084.643026.01
投资活动现金流出小计(万元)11796.927723.895205.5924545.9123992.37
筹资活动产生的现金流量净额(万元)11671.384831.465419.947949.2612980.47
筹资活动现金流入小计(万元)44281.9730305.7015814.1737354.5331346.73
筹资活动现金流出小计(万元)32610.5925474.2310394.2429405.2818366.26
期末现金及现金等价物余额(万元)1724.382000.831175.481058.222837.79
最后修改日期2024-10-292024-08-262024-04-232024-04-012023-10-27
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