中财网 中财网股票行情
科净源(301372)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)3076.4730177.9825693.3322541.854081.11
营业收入(万元)3076.4730177.9825693.3322541.854081.11
营业总成本(万元)5061.8030200.0420735.4517205.134714.01
营业成本(万元)2021.0016170.0513313.7112800.692532.84
净利润(万元)-1974.461940.254059.134780.69-323.34
归属于母公司的净利润(万元)-1974.281940.254063.654783.94-321.67
营业利润(万元)-1979.24460.463366.984348.39-1352.37
利润总额(万元)-1973.821510.214358.045338.43-362.33
少数股东损益(万元)-0.18-33.52-4.51-3.25-1.66
基本每股收益(元)-0.29(元)0.34(元)1.07(元)0.93(元)-0.06(元)
稀释每股收益(元)-0.29(元)0.34(元)1.07(元)0.93(元)-0.23(元)
非经常性损益(万元)6.191302.16------
扣除非经常性损益后净利润(万元)-1980.47638.093113.933853.10-1164.25
总资产(万元)147335.05156834.96161511.2599250.9180707.92
总负债(万元)57269.5564795.0066533.6067170.0853793.47
归属于母公司股东权益合计(万元)90081.6192055.8994964.5732066.4926898.52
股东权益合计(万元)90065.5092039.9694977.6532080.8326914.45
实收资本(股本)(万元)6857.146857.146857.145142.865142.86
资本公积(万元)65896.4665896.4665958.824793.994731.63
未分配利润(万元)14432.2316406.5119678.4019659.4414553.82
经营活动产生的现金流量净额(万元)-4361.05-18411.92-19607.76-7172.95-3018.04
经营活动现金流入小计(万元)9787.5628256.6310810.487257.594462.69
经营活动现金流出小计(万元)14148.6146668.5530418.2414430.547480.73
投资活动产生的现金流量净额(万元)-6589.58-12681.06-9308.73-7314.18-4251.40
投资活动现金流入小计(万元)2003.786012.68------
投资活动现金流出小计(万元)8593.3618693.749308.737314.184251.40
筹资活动产生的现金流量净额(万元)923.9767319.1878116.7411629.184453.88
筹资活动现金流入小计(万元)7886.0092275.0092275.0019855.009700.00
筹资活动现金流出小计(万元)6962.0324955.8214158.268225.825246.12
期末现金及现金等价物余额(万元)30196.8540223.5253197.561139.371181.76
最后修改日期2024-04-302024-04-302024-04-302023-08-292024-04-30
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