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三孚新科(688359)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)42992.7129618.4218606.6749740.7433225.51
营业收入(万元)42992.7129618.4218606.6749740.7433225.51
营业总成本(万元)44656.3630703.0117435.2455326.3738314.17
营业成本(万元)25761.4817860.3710911.9533737.0523875.22
净利润(万元)-1696.02-587.101524.59-3679.34-3228.94
归属于母公司的净利润(万元)-1695.42-587.101524.59-3679.34-3228.94
营业利润(万元)-819.22-42.172832.96-4580.66-5110.40
利润总额(万元)-833.05-48.632829.43-4580.31-5117.09
少数股东损益(万元)1029.01840.64981.22198.19-549.06
基本每股收益(元)-0.18(元)-0.06(元)0.16(元)-0.40(元)-0.35(元)
稀释每股收益(元)-0.18(元)-0.06(元)0.16(元)-0.40(元)-0.35(元)
非经常性损益(万元)----1362.131181.07--
扣除非经常性损益后净利润(万元)-3147.82-2008.78162.46-4860.41-3378.19
总资产(万元)127639.22122378.09128701.17121098.99100607.03
总负债(万元)66567.4660910.0965372.8660278.2046064.83
归属于母公司股东权益合计(万元)47930.3348481.9149911.1748390.3748835.70
股东权益合计(万元)61071.7661468.0063328.3260820.7954542.21
实收资本(股本)(万元)9299.469299.449292.009292.009292.00
资本公积(万元)30312.9029755.5829080.5929084.3929080.70
未分配利润(万元)6787.927896.2310007.928483.348932.34
经营活动产生的现金流量净额(万元)-4800.58-2937.86-2296.43-2285.04-2097.98
经营活动现金流入小计(万元)34228.4922934.7710066.3633872.2926419.97
经营活动现金流出小计(万元)39029.0725872.6312362.7936157.3328517.94
投资活动产生的现金流量净额(万元)-3694.17-2895.7182.82-15664.96-8129.53
投资活动现金流入小计(万元)2617.292617.291395.701039.38216.56
投资活动现金流出小计(万元)6311.465513.011312.8816704.348346.09
筹资活动产生的现金流量净额(万元)9976.244816.663863.8515983.0510003.70
筹资活动现金流入小计(万元)35643.9023675.248850.0036768.7523111.89
筹资活动现金流出小计(万元)25667.6618858.584986.1520785.6913108.19
期末现金及现金等价物余额(万元)6834.174336.357201.065353.287093.07
最后修改日期2024-10-302024-08-262024-04-292024-04-252023-10-26
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