中财网 中财网股票行情
科思科技(688788)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)18720.3310990.571429.3123629.0815648.92
营业收入(万元)18720.3310990.571429.3123629.0815648.92
营业总成本(万元)40329.2422749.367465.9646704.8030280.01
营业成本(万元)9490.285275.44786.4112560.128169.22
净利润(万元)-19170.94-13979.42-5353.38-20325.67-17913.90
归属于母公司的净利润(万元)-19170.94-13979.42-5353.38-20325.67-17913.90
营业利润(万元)-21446.70-15551.26-5927.99-22651.84-19420.11
利润总额(万元)-21446.13-15552.19-5927.94-22660.63-19421.08
少数股东损益(万元)-1414.69-999.62-568.43-1827.71-737.22
基本每股收益(元)-1.83(元)-1.33(元)-0.51(元)-1.93(元)-1.69(元)
稀释每股收益(元)-1.83(元)-1.33(元)-0.51(元)-1.93(元)-1.69(元)
非经常性损益(万元)59.40--1664.702347.54--
扣除非经常性损益后净利润(万元)-19230.34-14004.24-7018.08-22673.21-18205.49
总资产(万元)237977.31244170.09252003.71257219.02260627.18
总负债(万元)15141.0815783.2114559.6113639.6812051.25
归属于母公司股东权益合计(万元)225413.90231309.31239935.35245502.16249416.21
股东权益合计(万元)222836.24228386.88237444.10243579.34248575.93
实收资本(股本)(万元)10574.7910574.7910574.7910574.7910574.79
资本公积(万元)215674.76216343.13216343.13216343.13216351.10
未分配利润(万元)-870.454321.0612947.1018300.4920709.20
经营活动产生的现金流量净额(万元)-11354.71-2614.99-2603.58-12908.42-14355.09
经营活动现金流入小计(万元)24081.8219101.877919.5238342.4326343.44
经营活动现金流出小计(万元)35436.5321716.8610523.0951250.8640698.52
投资活动产生的现金流量净额(万元)-51768.68-75870.49-503.32-1829.64-2000.42
投资活动现金流入小计(万元)0.080.080.081000.450.35
投资活动现金流出小计(万元)51768.7675870.57503.402830.092000.77
筹资活动产生的现金流量净额(万元)-1259.82-555.35235.64-3857.40-2961.90
筹资活动现金流入小计(万元)624.96489.67671.251221.851243.27
筹资活动现金流出小计(万元)1884.781045.01435.615079.254205.16
期末现金及现金等价物余额(万元)69557.0354899.41131068.98133940.24133218.30
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-27
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