中财网 中财网股票行情
华依科技(688071)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)29663.7417540.7910181.3135181.9824218.73
营业收入(万元)29663.7417540.7910181.3135181.9824218.73
营业总成本(万元)34146.8422412.0511605.5335918.8424727.24
营业成本(万元)20394.0713374.897264.2521048.5713697.98
净利润(万元)-2937.49-3170.24-963.91-1601.45619.93
归属于母公司的净利润(万元)-2937.92-3172.70-969.27-1600.94618.31
营业利润(万元)-4502.20-4624.75-1368.52-2363.3785.27
利润总额(万元)-4508.49-4623.98-1368.90-2355.30109.95
少数股东损益(万元)-31.78-19.6617.679.88-45.54
基本每股收益(元)-0.35(元)-0.38(元)-0.12(元)-0.20(元)0.08(元)
稀释每股收益(元)-0.35(元)-0.38(元)-0.12(元)-0.20(元)0.08(元)
非经常性损益(万元)--------545.58
扣除非经常性损益后净利润(万元)-3248.24-3373.58-1077.64-2183.2072.73
总资产(万元)220889.48218764.83219474.25211046.26199480.14
总负债(万元)120247.23118372.68116840.74106762.5892540.53
归属于母公司股东权益合计(万元)100284.19100022.07102226.19103894.12106605.90
股东权益合计(万元)100642.25100392.16102633.51104283.68106939.62
实收资本(股本)(万元)8478.978478.978478.978478.978478.32
资本公积(万元)83479.6883450.3083420.9383391.5583594.01
未分配利润(万元)9353.829119.0511322.4712291.7514530.96
经营活动产生的现金流量净额(万元)577.90-1130.75-1488.48-2526.80-5062.21
经营活动现金流入小计(万元)25034.4816757.887783.9826852.0617624.70
经营活动现金流出小计(万元)24456.5717888.639272.4629378.8622686.91
投资活动产生的现金流量净额(万元)-11621.98-11076.53-5684.46-56213.17-32568.15
投资活动现金流入小计(万元)0.230.14--319.4219.90
投资活动现金流出小计(万元)11622.2111076.675684.4656532.5932588.05
筹资活动产生的现金流量净额(万元)4046.955425.122325.9668785.4557341.02
筹资活动现金流入小计(万元)49690.7331951.2415639.63132296.95105419.25
筹资活动现金流出小计(万元)45643.7826526.1213313.6663511.5048078.23
期末现金及现金等价物余额(万元)10154.6310356.1412293.0217154.6526848.67
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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