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绿盟科技(300369)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)80026.8535698.59168078.44120673.4771204.65
营业收入(万元)80026.8535698.59168078.44120673.4771204.65
营业总成本(万元)108816.6251811.77279060.60177623.09116380.48
营业成本(万元)32510.4014104.3190515.4154622.9435095.02
净利润(万元)-25434.65-14956.70-97818.24-52165.81-41253.46
归属于母公司的净利润(万元)-25463.97-15010.98-97710.19-52428.32-41496.82
营业利润(万元)-25564.06-14572.68-104415.11-52808.01-41858.83
利润总额(万元)-25686.01-14708.63-104566.92-52785.02-41819.87
少数股东损益(万元)-27.63-19.04-39.38-41.38-34.54
基本每股收益(元)-0.32(元)-0.19(元)-1.23(元)-0.66(元)-0.52(元)
稀释每股收益(元)-0.32(元)-0.19(元)-1.23(元)-0.66(元)-0.52(元)
非经常性损益(万元)--462.882806.97--1487.12
扣除非经常性损益后净利润(万元)-26453.42-15473.86-100517.17-54507.22-42983.94
总资产(万元)423110.30402442.16415506.81440513.16427849.40
总负债(万元)172964.02142236.54141097.89122415.9799732.61
归属于母公司股东权益合计(万元)250222.45260273.20274457.47318147.73328160.48
股东权益合计(万元)250146.28260205.62274408.92318097.19328116.78
实收资本(股本)(万元)79930.8579930.8579985.9579985.9579985.95
资本公积(万元)125726.81125299.61125292.37134755.97133223.06
未分配利润(万元)30133.7340586.7255597.70100879.57112444.37
经营活动产生的现金流量净额(万元)4235.062692.74-20225.17-23516.95-25140.15
经营活动现金流入小计(万元)113538.1160824.05251307.20168196.60107985.62
经营活动现金流出小计(万元)109303.0658131.31271532.38191713.55133125.77
投资活动产生的现金流量净额(万元)-11520.98-446.06-27165.31-18053.54-15606.52
投资活动现金流入小计(万元)105444.1965359.98116309.0780648.9668154.47
投资活动现金流出小计(万元)116965.1765806.04143474.3998702.5083760.99
筹资活动产生的现金流量净额(万元)2365.421896.7729742.8614405.13-2809.85
筹资活动现金流入小计(万元)25837.2323634.5140928.4720845.481132.88
筹资活动现金流出小计(万元)23471.8221737.7411185.616440.353942.73
期末现金及现金等价物余额(万元)64340.6873398.4369277.6459862.2443522.19
最后修改日期2024-08-262024-04-252024-04-252023-10-272023-08-31
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