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大富科技(300134)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)114163.6653292.57249524.11180117.24119545.73
营业收入(万元)114163.6653292.57249524.11180117.24119545.73
营业总成本(万元)130161.8759890.17272093.83184690.25120780.08
营业成本(万元)92047.9542765.89198184.90141981.0194308.05
净利润(万元)-13692.10-6139.05-17060.24-1956.44514.00
归属于母公司的净利润(万元)-13690.28-6138.92-17032.80-1958.55510.96
营业利润(万元)-14125.00-6620.09-17326.13-575.611732.87
利润总额(万元)-14172.21-6631.57-17027.74-921.301417.00
少数股东损益(万元)445.26-166.98-368.96131.46-216.09
基本每股收益(元)-0.18(元)-0.08(元)-0.22(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.18(元)-0.08(元)-0.22(元)-0.03(元)0.01(元)
非经常性损益(万元)1064.48307.991678.68--821.03
扣除非经常性损益后净利润(万元)-14754.77-6446.92-18711.48-4218.94-310.07
总资产(万元)615822.92622135.19649907.38650588.55648044.57
总负债(万元)167186.32167475.84189305.12175772.50171608.54
归属于母公司股东权益合计(万元)429166.06436671.70442664.86457723.82459936.72
股东权益合计(万元)448636.60454659.36460602.26474816.04476436.03
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)460956.63460909.22460763.34460748.39460490.85
未分配利润(万元)-115338.41-107787.05-101648.13-86603.77-84134.26
经营活动产生的现金流量净额(万元)10178.607707.277947.72-9001.03472.21
经营活动现金流入小计(万元)150248.2681814.91277812.79196907.55139069.98
经营活动现金流出小计(万元)140069.6674107.64269865.07205908.58138597.77
投资活动产生的现金流量净额(万元)-10449.07-5445.55-7786.21-8258.396616.48
投资活动现金流入小计(万元)66928.1537224.64146313.80108355.4086658.93
投资活动现金流出小计(万元)77377.2242670.18154100.01116613.7880042.45
筹资活动产生的现金流量净额(万元)-10856.05-8044.584832.937400.231856.30
筹资活动现金流入小计(万元)37867.9512842.8569052.1759608.0443312.39
筹资活动现金流出小计(万元)48724.0020887.4364219.2452207.8141456.09
期末现金及现金等价物余额(万元)59029.4264056.8069641.3454682.0473441.41
最后修改日期2024-08-302024-04-252024-04-252023-10-262023-08-29
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