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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)85856.22336258.36250963.41157902.6577315.15
营业收入(万元)85856.22336258.36250963.41157902.6577315.15
营业总成本(万元)94650.74336527.87245097.04153549.5075412.67
营业成本(万元)85667.21307860.69223319.70139377.2568047.21
净利润(万元)-6115.943122.396314.755544.673118.66
归属于母公司的净利润(万元)-6143.593162.276314.755544.673122.84
营业利润(万元)-7714.86325.243979.234373.602043.68
利润总额(万元)-7590.001905.155829.915577.423207.16
少数股东损益(万元)-1292.05-1546.08-939.83-578.59-266.78
基本每股收益(元)-0.28(元)0.17(元)0.32(元)0.33(元)0.19(元)
稀释每股收益(元)-0.28(元)0.17(元)0.32(元)0.33(元)0.19(元)
非经常性损益(万元)232.121849.18--1036.68--
扣除非经常性损益后净利润(万元)-6375.711313.094660.534507.991877.88
总资产(万元)734915.80696794.95642104.79554837.06565273.06
总负债(万元)414636.51369455.52309618.10323407.62336237.95
归属于母公司股东权益合计(万元)306772.05312540.13317081.15215662.65212956.50
股东权益合计(万元)320279.29327339.43332486.70231429.44229035.10
实收资本(股本)(万元)22296.3222296.3222296.3216722.2416722.24
资本公积(万元)186532.64186532.64186532.6491671.9891671.98
未分配利润(万元)88278.4894422.0898666.8697896.7895474.95
经营活动产生的现金流量净额(万元)-15900.40-6207.62-6762.42-8175.55-18100.49
经营活动现金流入小计(万元)48252.26242222.91167398.68119797.0642215.42
经营活动现金流出小计(万元)64152.66248430.53174161.10127972.6160315.91
投资活动产生的现金流量净额(万元)-24619.53-125256.10-93359.35-56247.54-20782.46
投资活动现金流入小计(万元)44610.92284140.67199881.2292724.4841388.93
投资活动现金流出小计(万元)69230.46409396.77293240.57148972.0262171.39
筹资活动产生的现金流量净额(万元)41210.00142540.72127775.5172704.0749137.34
筹资活动现金流入小计(万元)68652.38320025.79306043.26121314.4269017.20
筹资活动现金流出小计(万元)27442.38177485.08178267.7548610.3519879.86
期末现金及现金等价物余额(万元)30406.5429496.9746045.0126846.2926981.99
最后修改日期2024-04-262024-04-202023-10-262023-08-302023-06-12
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