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中复神鹰(688295)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)111868.6473224.8544844.21225913.03160859.61
营业收入(万元)111868.6473224.8544844.21225913.03160859.61
营业总成本(万元)119674.0675040.5842793.54202608.84132975.02
营业成本(万元)90318.8256147.9633520.45156774.60102197.86
净利润(万元)-833.882497.344178.5731798.1329320.74
归属于母公司的净利润(万元)-833.882497.344178.5731798.1329320.74
营业利润(万元)-997.942189.285083.2032732.6731172.34
利润总额(万元)-1018.012173.205062.7732474.2731275.63
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.03(元)0.05(元)0.35(元)0.33(元)
稀释每股收益(元)-0.01(元)0.03(元)0.05(元)0.35(元)0.33(元)
非经常性损益(万元)----2646.418037.02--
扣除非经常性损益后净利润(万元)-7508.51-1844.851532.1523761.1126284.49
总资产(万元)920434.06929540.84979586.51953619.49868879.24
总负债(万元)446301.58452012.61490901.59469113.14386850.27
归属于母公司股东权益合计(万元)474132.48477528.22488684.92484506.36482028.96
股东权益合计(万元)474132.48477528.22488684.92484506.36482028.96
实收资本(股本)(万元)90000.0090000.0090000.0090000.0090000.00
资本公积(万元)272736.98272736.98272736.98272736.98272736.98
未分配利润(万元)104419.95107751.17118972.39114793.83113198.87
经营活动产生的现金流量净额(万元)22997.462501.25-3424.2024362.08-26421.78
经营活动现金流入小计(万元)131936.2689586.5540664.72216049.01114390.54
经营活动现金流出小计(万元)108938.8087085.3044088.93191686.93140812.32
投资活动产生的现金流量净额(万元)-156193.47-65031.5415291.571393.2961023.36
投资活动现金流入小计(万元)306933.91150513.0345248.46377451.45362433.16
投资活动现金流出小计(万元)463127.38215544.5729956.89376058.16301409.80
筹资活动产生的现金流量净额(万元)42644.06-4590.2327325.2587559.4466369.62
筹资活动现金流入小计(万元)123431.4057089.8130316.39144882.45101878.25
筹资活动现金流出小计(万元)80787.3361680.042991.1457323.0135508.63
期末现金及现金等价物余额(万元)97390.24120804.67227110.86187885.95175500.69
最后修改日期2024-10-242024-08-272024-04-272024-03-282023-10-26
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