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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)17331.3112016.783076.4730177.9825693.33
营业收入(万元)17331.3112016.783076.4730177.9825693.33
营业总成本(万元)21369.4514499.025061.8030200.0420735.45
营业成本(万元)12961.629356.872021.0016170.0513313.71
净利润(万元)-3890.02-3425.77-1974.461940.254059.13
归属于母公司的净利润(万元)-3890.02-3425.77-1974.281940.254063.65
营业利润(万元)-4015.42-3626.09-1979.24460.463366.98
利润总额(万元)-4010.06-3620.73-1973.821510.214358.04
少数股东损益(万元)2.13-3.11-0.18-33.52-4.51
基本每股收益(元)-0.57(元)-0.50(元)-0.29(元)0.34(元)1.07(元)
稀释每股收益(元)-0.57(元)-0.50(元)-0.29(元)0.34(元)1.07(元)
非经常性损益(万元)23.49--6.191302.16--
扣除非经常性损益后净利润(万元)-3913.51-3446.29-1980.47638.093113.93
总资产(万元)148089.30143368.88147335.05156834.96161511.25
总负债(万元)61576.0856396.6557269.5564795.0066533.60
归属于母公司股东权益合计(万元)86527.0186991.2690081.6192055.8994964.57
股东权益合计(万元)86513.2186972.2290065.5092039.9694977.65
实收资本(股本)(万元)6857.146857.146857.146857.146857.14
资本公积(万元)65896.4665896.4665896.4665896.4665958.82
未分配利润(万元)10877.6311341.8814432.2316406.5119678.40
经营活动产生的现金流量净额(万元)-14251.74-11673.50-4361.05-18411.92-19607.76
经营活动现金流入小计(万元)17028.2413648.399787.5628256.6310810.48
经营活动现金流出小计(万元)31279.9825321.8914148.6146668.5530418.24
投资活动产生的现金流量净额(万元)-12877.24-8936.80-6589.58-12681.06-9308.73
投资活动现金流入小计(万元)4016.764016.762003.786012.68--
投资活动现金流出小计(万元)16894.0012953.568593.3618693.749308.73
筹资活动产生的现金流量净额(万元)909.15-1869.56923.9767319.1878116.74
筹资活动现金流入小计(万元)20770.0010950.007886.0092275.0092275.00
筹资活动现金流出小计(万元)19860.8512819.566962.0324955.8214158.26
期末现金及现金等价物余额(万元)14003.6817743.6630196.8540223.5253197.56
最后修改日期2024-10-292024-08-272024-04-302024-04-302024-04-30
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