中财网 中财网股票行情
思科瑞(688053)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)9925.255559.332867.0219500.3115725.58
营业收入(万元)9925.255559.332867.0219500.3115725.58
营业总成本(万元)11529.017258.593293.3017005.8311747.72
营业成本(万元)5802.053409.751741.779214.296916.55
净利润(万元)-66.14-395.53457.174309.775035.23
归属于母公司的净利润(万元)-66.14-395.53457.174309.775035.23
营业利润(万元)-551.99-768.27391.694456.695252.51
利润总额(万元)-572.73-788.91390.414646.485550.07
少数股东损益(万元)-223.04-165.09-129.53-125.73-32.92
基本每股收益(元)-0.01(元)-0.04(元)0.05(元)0.43(元)0.50(元)
稀释每股收益(元)-0.01(元)-0.04(元)0.05(元)0.43(元)0.50(元)
非经常性损益(万元)------535.87355.73
扣除非经常性损益后净利润(万元)-356.27-657.87335.713773.904679.50
总资产(万元)178123.34179158.94183342.16184251.63184426.82
总负债(万元)10733.3311091.6211065.9011502.379493.90
归属于母公司股东权益合计(万元)162956.41163575.76167749.15168092.62170089.56
股东权益合计(万元)167390.01168067.32172276.26172749.27174932.92
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)126635.08126635.08126635.08126635.08126635.08
未分配利润(万元)30121.6929792.3033664.0433259.0034148.00
经营活动产生的现金流量净额(万元)5037.754617.232359.626983.332579.89
经营活动现金流入小计(万元)16567.2112560.686364.2223274.1615369.77
经营活动现金流出小计(万元)11529.467943.454004.5916290.8312789.88
投资活动产生的现金流量净额(万元)-8991.85-2087.06-8231.9711694.1238718.82
投资活动现金流入小计(万元)47674.8727294.871.39116099.1294768.65
投资活动现金流出小计(万元)56666.7229381.938233.36104405.0156049.83
筹资活动产生的现金流量净额(万元)-5869.96-4718.04-1121.26-4599.451842.04
筹资活动现金流入小计(万元)--------4960.00
筹资活动现金流出小计(万元)5869.964718.041121.264599.453117.96
期末现金及现金等价物余额(万元)21005.9528642.1423836.4030830.0159892.76
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-31
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