中财网 中财网股票行情
电科院(300215)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14485.5562102.9444021.3428807.1113200.98
营业收入(万元)14485.5562102.9444021.3428807.1113200.98
营业总成本(万元)14090.0561241.4544974.2530068.5515216.19
营业成本(万元)9656.7342082.3531567.1920995.2210134.11
净利润(万元)99.251910.11-785.18-764.86-1134.94
归属于母公司的净利润(万元)99.251910.11-785.18-764.86-1134.94
营业利润(万元)2.991668.77-818.05-859.61-1457.41
利润总额(万元)-73.051480.91-848.25-875.31-1458.72
少数股东损益(万元)6.3171.6354.9022.5118.60
基本每股收益(元)0.00(元)0.03(元)-0.01(元)-0.01(元)-0.02(元)
稀释每股收益(元)0.00(元)0.03(元)-0.01(元)-0.01(元)-0.02(元)
非经常性损益(万元)-459.69275.01------
扣除非经常性损益后净利润(万元)558.941635.10-1137.13-1149.24-1770.78
总资产(万元)278965.52286964.74284995.25292057.00295383.30
总负债(万元)78635.2886740.0687482.5894556.4098256.69
归属于母公司股东权益合计(万元)199409.48199310.23196614.95196635.27196265.19
股东权益合计(万元)200330.25200224.69197512.67197500.60197126.61
实收资本(股本)(万元)74909.4274909.4275832.2575832.2575832.25
资本公积(万元)65715.4365715.4372307.5772307.5772307.57
未分配利润(万元)44603.7344504.4841994.0742014.3941644.31
经营活动产生的现金流量净额(万元)6578.6848244.0127316.3618714.739188.86
经营活动现金流入小计(万元)16217.2779875.4851087.7735424.1718000.99
经营活动现金流出小计(万元)9638.5831631.4723771.4116709.448812.13
投资活动产生的现金流量净额(万元)-308.464511.045223.767558.049294.69
投资活动现金流入小计(万元)3507.0918601.1818563.6418562.6618568.35
投资活动现金流出小计(万元)3815.5514090.1413339.8811004.629273.66
筹资活动产生的现金流量净额(万元)-7646.25-51735.32-48216.68-42278.51-39297.03
筹资活动现金流入小计(万元)12000.0028500.0018500.0018500.0013500.00
筹资活动现金流出小计(万元)19646.2580235.3266716.6860778.5152797.03
期末现金及现金等价物余额(万元)32944.5434325.2017630.5117302.7712393.75
最后修改日期2024-04-252024-04-252023-10-242023-08-272024-04-23
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