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海默科技(300084)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)30076.5516410.226546.7474386.9735202.00
营业收入(万元)30076.5516410.226546.7474386.9735202.00
营业总成本(万元)35560.8620225.328908.8571707.1335365.41
营业成本(万元)17689.299127.954347.7644720.8520939.72
净利润(万元)-5874.89-3376.90-2246.564162.271149.17
归属于母公司的净利润(万元)-5425.44-3767.73-2117.483251.78191.94
营业利润(万元)-4847.38-3419.38-2205.043879.38355.23
利润总额(万元)-5029.34-3440.73-2185.833751.79361.77
少数股东损益(万元)293.38349.54-7.8397.22-43.88
基本每股收益(元)-0.14(元)-0.09(元)-0.05(元)0.08(元)0.01(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.05(元)0.08(元)0.01(元)
非经常性损益(万元)--189.5373.21491.16387.55
扣除非经常性损益后净利润(万元)-5658.45-3957.26-2190.692760.61-195.60
总资产(万元)195693.40189076.17196667.65205928.73196780.76
总负债(万元)90651.2682100.7190071.7397078.4191927.11
归属于母公司股东权益合计(万元)103684.33105598.71105495.23107741.79104183.22
股东权益合计(万元)105042.14106975.45106595.93108850.32104853.65
实收资本(股本)(万元)39607.3739379.5739379.5739379.5738476.57
资本公积(万元)126793.21125684.25124450.43124450.43121957.80
未分配利润(万元)-63889.28-62198.28-60548.03-58430.55-61493.70
经营活动产生的现金流量净额(万元)2897.033330.034295.5215821.108973.14
经营活动现金流入小计(万元)46072.5733121.7419513.5879323.3455962.20
经营活动现金流出小计(万元)43175.5429791.7115218.0663502.2446989.06
投资活动产生的现金流量净额(万元)-2166.60-1129.70-791.35-2106.93-1506.67
投资活动现金流入小计(万元)131.01138.6330.59184.01127.04
投资活动现金流出小计(万元)2297.611268.33821.942290.941633.71
筹资活动产生的现金流量净额(万元)-4699.80-10588.23-3479.57-6911.48-9661.29
筹资活动现金流入小计(万元)34139.7619818.079589.0561784.2539435.81
筹资活动现金流出小计(万元)38839.5730406.3013068.6268695.7349097.10
期末现金及现金等价物余额(万元)13950.069623.6718049.4318001.148708.27
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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