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毅昌科技(002420)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)184241.65119920.6457188.92226129.43175927.49
营业收入(万元)184241.65119920.6457188.92226129.43175927.49
营业总成本(万元)181687.05117924.2055433.60242590.42182850.04
营业成本(万元)162521.01105013.0350580.98205342.68160820.54
净利润(万元)7163.527038.975394.21-21240.06-4026.41
归属于母公司的净利润(万元)7163.527038.975394.21-21240.06-4026.41
营业利润(万元)7626.507347.935957.73-20764.94-5722.02
利润总额(万元)7989.927730.515987.76-21850.87-4387.29
少数股东损益(万元)-160.53-78.27136.83275.67-209.74
基本每股收益(元)0.18(元)0.18(元)0.13(元)-0.53(元)-0.10(元)
稀释每股收益(元)0.18(元)0.18(元)0.13(元)-0.53(元)-0.10(元)
非经常性损益(万元)--1736.901368.07--2039.57
扣除非经常性损益后净利润(万元)5159.375302.064026.14-21987.62-6065.97
总资产(万元)210164.87221223.56221975.21228597.16224453.55
总负债(万元)154866.89166505.37166226.94178125.58156527.51
归属于母公司股东权益合计(万元)52213.4651593.8852408.8747269.0164349.89
股东权益合计(万元)55297.9854718.1955748.2750471.5867926.03
实收资本(股本)(万元)41436.4041436.4040100.0040100.0040100.00
资本公积(万元)84614.0084118.9880896.4780896.4780793.76
未分配利润(万元)-69698.96-69823.51-71468.27-76862.48-59678.88
经营活动产生的现金流量净额(万元)-5328.10-3657.71-4234.9811371.277538.30
经营活动现金流入小计(万元)73286.2191862.7923764.08132033.92230244.68
经营活动现金流出小计(万元)78614.3195520.5027999.06120662.65222706.38
投资活动产生的现金流量净额(万元)-1634.62-754.55-1469.03-14377.93-13537.17
投资活动现金流入小计(万元)16816.2310114.40330.4518217.368575.85
投资活动现金流出小计(万元)18450.8510868.951799.4832595.2822113.02
筹资活动产生的现金流量净额(万元)-5793.307929.336831.9216835.2616918.21
筹资活动现金流入小计(万元)36610.4828739.4218823.9654772.9443859.29
筹资活动现金流出小计(万元)42403.7820810.0911992.0437937.6826941.08
期末现金及现金等价物余额(万元)6916.7023543.4920799.1020005.7217041.36
最后修改日期2024-10-242024-07-272024-04-152024-03-142023-10-26
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