中财网 中财网股票行情
中自科技(688737)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)105702.4173868.2737466.60154408.19112370.84
营业收入(万元)105702.4173868.2737466.60154408.19112370.84
营业总成本(万元)110245.5075936.1637344.33154140.52111680.01
营业成本(万元)95616.8766515.2433050.69136011.2599807.30
净利润(万元)-1409.09557.361450.624231.863284.61
归属于母公司的净利润(万元)-1409.09557.361450.624231.863284.61
营业利润(万元)-2010.02281.591482.903353.692541.55
利润总额(万元)-2153.22246.101465.463851.363039.18
少数股东损益(万元)125.46112.5048.66178.549.81
基本每股收益(元)-0.12(元)0.06(元)0.12(元)0.35(元)0.34(元)
稀释每股收益(元)-0.12(元)0.06(元)0.12(元)0.35(元)0.34(元)
非经常性损益(万元)--2213.26--3196.792120.98
扣除非经常性损益后净利润(万元)-4260.24-1655.90148.461035.081163.63
总资产(万元)272414.58261219.14260218.17264686.65249613.46
总负债(万元)86830.9672187.6269751.6275419.3461462.13
归属于母公司股东权益合计(万元)183797.97188137.50189636.37188485.79187538.54
股东权益合计(万元)185583.62189031.53190466.55189267.31188151.33
实收资本(股本)(万元)12024.2912024.2912024.2912024.2912024.29
资本公积(万元)165332.64165311.30165311.30165311.30165311.30
未分配利润(万元)9338.6611305.1112198.3710747.7510202.06
经营活动产生的现金流量净额(万元)2653.658357.956461.75-36085.27-31235.11
经营活动现金流入小计(万元)77772.0355506.2324073.5196082.2659740.69
经营活动现金流出小计(万元)75118.3947148.2817611.76132167.5490975.79
投资活动产生的现金流量净额(万元)-12734.06-11552.60-7155.61-19659.092851.21
投资活动现金流入小计(万元)34078.7529024.9928122.59192273.31129722.19
投资活动现金流出小计(万元)46812.8240577.5935278.20211932.41126870.97
筹资活动产生的现金流量净额(万元)2422.42-3684.90-2472.4018870.567044.35
筹资活动现金流入小计(万元)19987.618000.00--22392.029412.11
筹资活动现金流出小计(万元)17565.1911684.902472.403521.462367.76
期末现金及现金等价物余额(万元)2744.933524.527237.5810402.4625933.36
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-31
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