中财网 中财网股票行情
依米康(300249)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)69706.0747587.4925175.4080127.5254963.36
营业收入(万元)69706.0747587.4925175.4080127.5254963.36
营业总成本(万元)69969.2846081.2624343.00101141.6966373.28
营业成本(万元)54949.6237729.1020100.3668508.4844256.33
净利润(万元)739.80665.49522.31-21645.51-8149.97
归属于母公司的净利润(万元)739.80665.49522.31-21645.51-8149.97
营业利润(万元)463.51453.56508.50-26527.76-11337.35
利润总额(万元)484.30460.65512.80-26750.56-11448.55
少数股东损益(万元)-25.56-17.460.00-2681.65-2623.67
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.49(元)-0.19(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.49(元)-0.18(元)
非经常性损益(万元)398.47-----5028.65-403.42
扣除非经常性损益后净利润(万元)341.33367.85368.74-16616.87-7746.55
总资产(万元)161610.82155110.43157508.07162381.82213430.21
总负债(万元)119193.22112759.03115282.39120678.46147710.35
归属于母公司股东权益合计(万元)41565.6641491.3641348.1840825.8756928.49
股东权益合计(万元)42417.6042351.3942225.6841703.3765719.86
实收资本(股本)(万元)44048.8044048.8044048.8044048.8044048.80
资本公积(万元)8245.208245.208245.208245.2010338.52
未分配利润(万元)-13656.64-13730.94-13874.12-14396.43-900.88
经营活动产生的现金流量净额(万元)6751.75-794.13-5328.77-12098.51-20439.85
经营活动现金流入小计(万元)73654.1942041.0717110.4085526.7348638.72
经营活动现金流出小计(万元)66902.4442835.2022439.1797625.2569078.58
投资活动产生的现金流量净额(万元)1101.011220.76-2.149488.797867.02
投资活动现金流入小计(万元)1560.091260.09--10057.767924.62
投资活动现金流出小计(万元)459.0839.332.14568.9757.60
筹资活动产生的现金流量净额(万元)-10277.27-9942.62-2346.89-1464.30369.86
筹资活动现金流入小计(万元)23512.3719821.777500.0034205.7833146.37
筹资活动现金流出小计(万元)33789.6429764.399846.8935670.0832776.52
期末现金及现金等价物余额(万元)10680.833589.345427.5413105.334976.38
最后修改日期2024-10-242024-08-192024-04-222024-04-162023-10-23
↑返回页顶↑

转至依米康（300249）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。