中财网 中财网股票行情
合纵科技(300477)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)216256.76144204.4370206.21295498.56208596.87
营业收入(万元)216256.76144204.4370206.21295498.56208596.87
营业总成本(万元)249113.90165749.3180139.18354697.94235885.26
营业成本(万元)198182.07132372.7864335.84263357.09183136.62
净利润(万元)-18096.10-13372.02-5886.73-64341.21-17635.79
归属于母公司的净利润(万元)-18058.11-13346.44-5886.73-64335.44-17738.39
营业利润(万元)-28555.32-20685.69-9575.22-86795.44-32936.24
利润总额(万元)-28748.20-20870.71-9561.36-88158.93-32948.94
少数股东损益(万元)-6430.73-3712.26-2176.56-19474.70-11087.49
基本每股收益(元)-0.17(元)-0.12(元)-0.06(元)-0.60(元)-0.17(元)
稀释每股收益(元)-0.17(元)-0.12(元)-0.06(元)-0.60(元)-0.17(元)
非经常性损益(万元)--260.28158.35-10075.82--
扣除非经常性损益后净利润(万元)-18578.80-13606.72-6045.08-54259.62-18007.33
总资产(万元)683202.17697544.72909989.51968818.21836746.76
总负债(万元)496054.56518344.95691731.37737822.36530731.65
归属于母公司股东权益合计(万元)164445.16169054.57177901.09183862.94222008.64
股东权益合计(万元)187147.61179199.77218258.15230995.85306015.12
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)150200.52150085.85149910.16150022.21140958.57
未分配利润(万元)-96785.27-92073.59-84613.89-78727.16-32126.18
经营活动产生的现金流量净额(万元)17078.043644.27-7257.89-204357.95-49082.38
经营活动现金流入小计(万元)209529.53156901.8860811.08278856.86159643.51
经营活动现金流出小计(万元)192451.50153257.6268068.97483214.81208725.89
投资活动产生的现金流量净额(万元)-42231.54-42206.62-38959.55-55263.24-26074.86
投资活动现金流入小计(万元)1607.421156.33416.897678.426301.53
投资活动现金流出小计(万元)43838.9643362.9539376.4462941.6632376.39
筹资活动产生的现金流量净额(万元)-29132.76-12393.51-2417.24164862.4359680.51
筹资活动现金流入小计(万元)188677.80189205.3670702.58407715.90214303.83
筹资活动现金流出小计(万元)217810.56201598.8773119.82242853.47154623.32
期末现金及现金等价物余额(万元)3527.106858.469159.7457803.55137111.19
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-24
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