中财网 中财网股票行情
海科新源(301292)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)255176.79181066.9285856.22336258.36250963.41
营业收入(万元)255176.79181066.9285856.22336258.36250963.41
营业总成本(万元)282148.29194867.3794650.74336527.87245097.04
营业成本(万元)255406.40177894.8585667.21307860.69223319.70
净利润(万元)-21357.13-11013.31-6115.943122.396314.75
归属于母公司的净利润(万元)-21359.54-11042.42-6143.593162.276314.75
营业利润(万元)-25619.03-14389.93-7714.86325.243979.23
利润总额(万元)-25445.22-14219.69-7590.001905.155829.91
少数股东损益(万元)-3202.20-2334.12-1292.05-1546.08-939.83
基本每股收益(元)-0.96(元)-0.50(元)-0.28(元)0.17(元)0.32(元)
稀释每股收益(元)-0.96(元)-0.50(元)-0.28(元)0.17(元)0.32(元)
非经常性损益(万元)----232.121849.18--
扣除非经常性损益后净利润(万元)-22188.54-11456.50-6375.711313.094660.53
总资产(万元)784820.16766440.05734915.80696794.95642104.79
总负债(万元)482889.73452197.88414636.51369455.52309618.10
归属于母公司股东权益合计(万元)290333.33301776.99306772.05312540.13317081.15
股东权益合计(万元)301930.42314242.17320279.29327339.43332486.70
实收资本(股本)(万元)22296.3222296.3222296.3222296.3222296.32
资本公积(万元)186532.64186532.64186532.64186532.64186532.64
未分配利润(万元)73062.5483379.6688278.4894422.0898666.86
经营活动产生的现金流量净额(万元)1670.00-19481.80-15900.40-6207.62-6762.42
经营活动现金流入小计(万元)216302.31125332.4248252.26242222.91167398.68
经营活动现金流出小计(万元)214632.31144814.2264152.66248430.53174161.10
投资活动产生的现金流量净额(万元)-34568.78-33728.54-24619.53-125256.10-93359.35
投资活动现金流入小计(万元)116073.0273482.9644610.92284140.67199881.22
投资活动现金流出小计(万元)150641.80107211.5069230.46409396.77293240.57
筹资活动产生的现金流量净额(万元)34306.3547675.6841210.00142540.72127775.51
筹资活动现金流入小计(万元)140707.2898135.2768652.38320025.79306043.26
筹资活动现金流出小计(万元)106400.9350459.5927442.38177485.08178267.75
期末现金及现金等价物余额(万元)31161.4724480.6730406.5429496.9746045.01
最后修改日期2024-10-292024-08-262024-04-262024-04-202023-10-26
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