中财网 中财网股票行情
科大智能(300222)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)191401.34125009.5350570.22310193.40210941.22
营业收入(万元)191401.34125009.5350570.22310193.40210941.22
营业总成本(万元)191457.90124712.1651527.47329522.07219244.71
营业成本(万元)142219.3892438.3137620.64236170.23156416.76
净利润(万元)3021.472433.001050.98-13035.51-4377.87
归属于母公司的净利润(万元)3025.552439.421064.76-12782.99-4392.50
营业利润(万元)2794.782236.26991.13-14282.81-6220.03
利润总额(万元)2935.132332.311003.14-14042.08-6034.19
少数股东损益(万元)-786.87-582.30-206.94-4288.68-2338.87
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.16(元)-0.06(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.16(元)-0.06(元)
非经常性损益(万元)--2939.641542.142977.62--
扣除非经常性损益后净利润(万元)-1094.47-500.22-477.39-15760.61-5895.32
总资产(万元)471493.66468233.88465917.51544255.06544943.68
总负债(万元)302876.67300751.29298671.67377615.65367934.56
归属于母公司股东权益合计(万元)167075.60165745.07165445.72164976.91175770.35
股东权益合计(万元)168616.99167482.59167245.83166639.41177009.12
实收资本(股本)(万元)78024.2278024.2278024.2278024.2278024.22
资本公积(万元)326814.04326072.00327154.66327736.83329884.18
未分配利润(万元)-240376.13-240962.26-242336.93-243401.69-235023.31
经营活动产生的现金流量净额(万元)-6416.95-12970.16-10767.682440.69-31767.12
经营活动现金流入小计(万元)197052.78125322.7556937.34316350.25257542.48
经营活动现金流出小计(万元)203469.73138292.9167705.02313909.56289309.59
投资活动产生的现金流量净额(万元)5732.894457.413752.348943.6815689.96
投资活动现金流入小计(万元)107646.5281007.5846813.1715381.3971569.25
投资活动现金流出小计(万元)101913.6376550.1743060.826437.7055879.29
筹资活动产生的现金流量净额(万元)403.88434.69-6047.23-12411.581290.20
筹资活动现金流入小计(万元)41133.7236190.487319.0040815.1251379.48
筹资活动现金流出小计(万元)40729.8435755.7913366.2353226.7050089.27
期末现金及现金等价物余额(万元)36472.4528664.5023685.0636742.5623037.16
最后修改日期2024-10-242024-08-262024-04-232024-04-222023-10-20
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