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工大科雅(301197)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)12624.329597.924834.6435793.4916814.52
营业收入(万元)12624.329597.924834.6435793.4916814.52
营业总成本(万元)14123.9811253.815262.9832955.4317711.39
营业成本(万元)7241.015594.663130.8219488.0610109.15
净利润(万元)-701.84-447.25130.535666.421249.67
归属于母公司的净利润(万元)-701.84-447.25130.535666.421249.67
营业利润(万元)-904.33-658.68140.546059.981058.89
利润总额(万元)-892.83-649.51140.806130.151115.54
少数股东损益(万元)-19.11-12.19-5.01-30.68-26.78
基本每股收益(元)-0.06(元)-0.04(元)0.01(元)0.47(元)0.10(元)
稀释每股收益(元)-0.06(元)-0.04(元)0.01(元)0.47(元)0.10(元)
非经常性损益(万元)--694.02332.562611.331643.03
扣除非经常性损益后净利润(万元)-1836.15-1141.26-202.043055.08-393.36
总资产(万元)165651.79154749.68154148.83167738.17159314.15
总负债(万元)34122.0122958.3720368.9332119.5128108.34
归属于母公司股东权益合计(万元)130940.22131194.82133176.23134970.93130554.18
股东权益合计(万元)131529.78131791.30133779.90135618.66131205.81
实收资本(股本)(万元)12054.0012054.0012054.0012054.0012054.00
资本公积(万元)85316.3385316.3385316.3385316.3385316.33
未分配利润(万元)31151.1431405.7433172.8133042.2829221.20
经营活动产生的现金流量净额(万元)-3135.00-7110.13-6707.93-2819.84-8523.02
经营活动现金流入小计(万元)21555.569460.134445.5433673.8218385.76
经营活动现金流出小计(万元)24690.5616570.2611153.4736493.6626908.78
投资活动产生的现金流量净额(万元)-23726.61-13317.41-7076.2416582.14-21260.75
投资活动现金流入小计(万元)145614.9281869.3544756.41363668.49250088.94
投资活动现金流出小计(万元)169341.5295186.7551832.65347086.35271349.69
筹资活动产生的现金流量净额(万元)-329.96-3335.49-5073.927866.3610803.06
筹资活动现金流入小计(万元)14279.829200.566262.2513091.5812902.15
筹资活动现金流出小计(万元)14609.7812536.0511336.175225.212099.09
期末现金及现金等价物余额(万元)35469.9638898.5043803.4362661.5222052.14
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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