中财网 中财网股票行情
顾地科技(002694)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)60422.5938308.9914550.7593275.5668577.90
营业收入(万元)60422.5938308.9914550.7593275.5668577.90
营业总成本(万元)67759.3645635.3516874.8698581.7671432.62
营业成本(万元)55066.5035041.1213377.3678045.0558348.94
净利润(万元)-6158.21-4016.81-2144.839187.8313566.54
归属于母公司的净利润(万元)-6158.21-4016.81-2144.839187.8313566.54
营业利润(万元)-8849.46-6939.34-2169.6113423.9715131.98
利润总额(万元)-6474.41-4549.14-2180.758665.9013618.05
少数股东损益(万元)-390.06-349.78-50.70-527.84-93.91
基本每股收益(元)-0.09(元)-0.06(元)-0.03(元)0.16(元)0.25(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.03(元)0.16(元)0.25(元)
非经常性损益(万元)2792.672636.9269.5411770.51--
扣除非经常性损益后净利润(万元)-8950.88-6653.72-2214.37-2582.69-787.94
总资产(万元)116342.29121209.73135134.91134502.26106296.68
总负债(万元)65592.1868277.9479232.0576403.8889309.29
归属于母公司股东权益合计(万元)49987.7152129.1155191.5457336.3715791.46
股东权益合计(万元)50750.1152931.7955902.8558098.3816987.39
实收资本(股本)(万元)71884.8076308.4876308.4876308.4855296.00
资本公积(万元)42892.3242892.3244082.7744082.7714745.00
未分配利润(万元)-71985.03-69843.62-67971.65-65826.82-61445.16
经营活动产生的现金流量净额(万元)-21852.60-11727.18792.803275.34308.06
经营活动现金流入小计(万元)59101.7139080.0719378.0597003.7570055.07
经营活动现金流出小计(万元)80954.3050807.2518585.2593728.4069747.01
投资活动产生的现金流量净额(万元)-2227.87-2088.61-368.39572.74-180.48
投资活动现金流入小计(万元)1135.841002.70168.251926.18795.34
投资活动现金流出小计(万元)3363.723091.31536.641353.44975.83
筹资活动产生的现金流量净额(万元)-8035.97-7735.82-867.7529487.87-3226.07
筹资活动现金流入小计(万元)77.3521.6832.0255298.453073.96
筹资活动现金流出小计(万元)8113.327757.49899.7725810.586300.03
期末现金及现金等价物余额(万元)11204.5521769.3942877.6443320.996886.55
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-26
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