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国芯科技(688262)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)46958.0226139.7617856.7144937.5540280.22
营业收入(万元)46958.0226139.7617856.7144937.5540280.22
营业总成本(万元)67762.6939622.9024873.5374712.3054375.93
营业成本(万元)38266.1020856.7615825.2235255.9730709.93
净利润(万元)-12730.65-8255.99-4634.76-16875.03-5728.48
归属于母公司的净利润(万元)-12730.65-8255.99-4634.76-16875.03-5728.48
营业利润(万元)-18336.50-11783.36-6289.31-23835.00-9156.08
利润总额(万元)-18328.08-11783.61-6289.31-23816.63-9117.02
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.25(元)-0.14(元)-0.50(元)-0.17(元)
稀释每股收益(元)-0.38(元)-0.25(元)-0.14(元)-0.50(元)-0.17(元)
非经常性损益(万元)----562.235493.60--
扣除非经常性损益后净利润(万元)-14948.04-9610.11-5196.99-22368.63-10685.22
总资产(万元)318354.42331748.76291859.75297861.15301802.17
总负债(万元)93546.06100867.2255595.0653928.8145255.90
归属于母公司股东权益合计(万元)224808.36230881.54236264.69243932.34256546.28
股东权益合计(万元)224808.36230881.54236264.69243932.34256546.28
实收资本(股本)(万元)33599.9933599.9933599.9933599.9933599.99
资本公积(万元)232005.65232005.65232005.65232005.65232005.65
未分配利润(万元)-21120.56-16645.91-13024.68-8389.912756.63
经营活动产生的现金流量净额(万元)3686.30-1974.29-22039.86-28591.49-14045.85
经营活动现金流入小计(万元)144143.9877747.2825337.9789641.6274365.29
经营活动现金流出小计(万元)140457.6879721.5847377.83118233.1188411.13
投资活动产生的现金流量净额(万元)-60661.19-52646.7716094.05-3411.52-29769.37
投资活动现金流入小计(万元)201775.39131223.9989038.30383722.16297040.37
投资活动现金流出小计(万元)262436.58183870.7672944.24387133.68326809.73
筹资活动产生的现金流量净额(万元)-1125.99546.319511.34-17445.00-15417.80
筹资活动现金流入小计(万元)17000.0017000.0017000.0016482.6516290.15
筹资活动现金流出小计(万元)18125.9916453.697488.6633927.6531707.95
期末现金及现金等价物余额(万元)13914.4717943.9577007.0672018.4662216.91
最后修改日期2024-10-302024-08-282024-04-272024-04-272024-04-27
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