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锦富技术(300128)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)124731.2280527.2838698.13174294.60106602.19
营业收入(万元)124731.2280527.2838698.13174294.60106602.19
营业总成本(万元)146164.1396574.3847281.15201782.39121043.28
营业成本(万元)109204.3472337.6235657.77144799.9090246.57
净利润(万元)-15780.33-11540.45-5857.85-22876.89-9983.05
归属于母公司的净利润(万元)-15803.17-11529.68-5854.84-22400.75-9922.55
营业利润(万元)-20822.95-15593.25-8395.54-26481.58-14261.47
利润总额(万元)-20768.56-15576.83-8380.94-15913.32-12225.50
少数股东损益(万元)-2873.94-2631.74-1739.58468.78-1362.97
基本每股收益(元)-0.12(元)-0.09(元)-0.05(元)-0.20(元)-0.09(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.05(元)-0.20(元)-0.09(元)
非经常性损益(万元)--394.03183.9310927.892470.68
扣除非经常性损益后净利润(万元)-16193.43-11923.70-6038.77-33328.64-12393.24
总资产(万元)392767.31378629.12383407.53393106.13308728.71
总负债(万元)253887.33234837.12231316.23229857.77210598.56
归属于母公司股东权益合计(万元)91688.3296981.55106504.42116326.2555579.06
股东权益合计(万元)138879.98143792.01152091.31163248.3698130.15
实收资本(股本)(万元)129911.54129911.54129911.54129911.54109411.54
资本公积(万元)99404.9299562.6499376.6999204.9546097.71
未分配利润(万元)-123195.43-118921.94-113247.10-107392.26-94923.11
经营活动产生的现金流量净额(万元)-23760.22-18418.06-10452.83-18137.60-8460.14
经营活动现金流入小计(万元)106201.6072963.3547745.48179686.13127523.34
经营活动现金流出小计(万元)129961.8391381.4158198.31197823.73135983.47
投资活动产生的现金流量净额(万元)-26720.57-20133.66-10388.90-41436.73-11060.74
投资活动现金流入小计(万元)2382.94991.93201.304768.992526.98
投资活动现金流出小计(万元)29103.5221125.5910590.2046205.7113587.73
筹资活动产生的现金流量净额(万元)16214.7713181.596094.6795916.515802.54
筹资活动现金流入小计(万元)111479.8969815.2434260.00208675.3571863.94
筹资活动现金流出小计(万元)95265.1256633.6528165.33112758.8366061.40
期末现金及现金等价物余额(万元)27457.8536413.1147034.5461745.5711747.21
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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