中财网 中财网股票行情
派生科技(300176)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)130579.2186477.9843563.53169630.21125536.18
营业收入(万元)130579.2186477.9843563.53169630.21125536.18
营业总成本(万元)127006.2884703.0742805.88169905.89126833.71
营业成本(万元)112108.3974226.6837277.09145910.32109247.08
净利润(万元)2944.981887.85980.04929.02-438.27
归属于母公司的净利润(万元)2944.981887.85980.041549.64-438.27
营业利润(万元)3330.942316.921155.141168.67-405.83
利润总额(万元)2944.821909.59946.671132.22-849.49
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.03(元)0.04(元)-0.01(元)
稀释每股收益(元)0.08(元)0.05(元)0.03(元)0.04(元)-0.01(元)
非经常性损益(万元)--59.17197.921176.82574.15
扣除非经常性损益后净利润(万元)2731.541828.68782.12372.82-1012.42
总资产(万元)201508.81206003.83206152.69214231.09220780.21
总负债(万元)107968.57113520.72114577.38123635.82131552.53
归属于母公司股东权益合计(万元)93540.2492483.1191575.3090595.2789227.69
股东权益合计(万元)93540.2492483.1191575.3090595.2789227.69
实收资本(股本)(万元)38728.0838728.0838728.0838728.0838728.08
资本公积(万元)3930.693930.693930.693930.693930.69
未分配利润(万元)44543.4643486.3342578.5241598.4839610.28
经营活动产生的现金流量净额(万元)16117.7512727.359439.3020709.4923147.50
经营活动现金流入小计(万元)133385.3790396.1947597.51176695.67130652.82
经营活动现金流出小计(万元)117267.6277668.8338158.21155986.18107505.32
投资活动产生的现金流量净额(万元)-9633.06-5394.47-2146.97-11794.08-9184.76
投资活动现金流入小计(万元)811.17697.92273.68822.31601.39
投资活动现金流出小计(万元)10444.236092.392420.6512616.399786.15
筹资活动产生的现金流量净额(万元)-16000.84-12316.17-9337.90-1772.261760.12
筹资活动现金流入小计(万元)34220.0018120.004820.0060887.0050383.00
筹资活动现金流出小计(万元)50220.8430436.1714157.9062659.2648622.88
期末现金及现金等价物余额(万元)11187.6115694.5518335.7320240.7928646.74
最后修改日期2024-10-242024-08-302024-04-262024-04-262023-10-26
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