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昀冢科技(688260)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)41401.4129895.0214135.4652489.5538452.64
营业收入(万元)41401.4129895.0214135.4652489.5538452.64
营业总成本(万元)52939.7137011.9616757.4868249.9947655.23
营业成本(万元)34688.8624251.5010988.7242647.9231341.60
净利润(万元)-7971.77-2754.92-3041.93-12613.89-6450.91
归属于母公司的净利润(万元)-7971.77-2754.92-3041.93-12613.89-6450.91
营业利润(万元)-9539.08-3699.68-3402.71-15152.13-9579.26
利润总额(万元)-9494.51-3669.88-3402.04-15143.65-9338.86
少数股东损益(万元)-683.15-579.20-286.68-1189.95-348.96
基本每股收益(元)-0.66(元)-0.23(元)-0.25(元)-1.05(元)-0.54(元)
稀释每股收益(元)-0.66(元)-0.23(元)-0.25(元)-1.05(元)-0.53(元)
非经常性损益(万元)------479.28--
扣除非经常性损益后净利润(万元)-13821.51-8510.53-3421.30-13093.17-7160.31
总资产(万元)160045.16162047.93164768.09161453.02162818.51
总负债(万元)137300.66134118.36138036.96131578.08125601.36
归属于母公司股东权益合计(万元)26074.5331436.7831019.0633913.1939441.01
股东权益合计(万元)22744.4927929.5726731.1329874.9437217.16
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)33305.4033450.8033320.0933172.2932537.12
未分配利润(万元)-20294.89-15078.04-15365.05-12323.12-6160.14
经营活动产生的现金流量净额(万元)-2757.18-5349.52-2849.68-4609.88-5165.82
经营活动现金流入小计(万元)38551.7824417.1811377.3543944.5330419.09
经营活动现金流出小计(万元)41308.9629766.7014227.0448554.4135584.91
投资活动产生的现金流量净额(万元)-10950.92-8921.23-4688.44-49498.05-39471.94
投资活动现金流入小计(万元)17.1816.5016.50336.39813.99
投资活动现金流出小计(万元)10968.108937.734704.9449834.4440285.93
筹资活动产生的现金流量净额(万元)15045.9114866.539307.4153441.6648561.61
筹资活动现金流入小计(万元)60888.8945663.4720621.46106348.4683072.46
筹资活动现金流出小计(万元)45842.9830796.9411314.0552906.8134510.86
期末现金及现金等价物余额(万元)3377.662635.693810.242039.616608.25
最后修改日期2024-10-302024-08-272024-04-292024-04-252023-10-27
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