中财网 中财网股票行情
ST瑞科(300600)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)18074.6812408.945345.2519616.5014172.61
营业收入(万元)18074.6812408.945345.2519616.5014172.61
营业总成本(万元)20830.3113583.305303.9925322.6417715.97
营业成本(万元)13286.488907.663674.7512880.329493.07
净利润(万元)-2370.93-1191.197.04-2313.47-2903.81
归属于母公司的净利润(万元)-2370.93-1191.197.04-2313.47-2903.81
营业利润(万元)-2436.65-1104.9252.53-3059.25-3352.52
利润总额(万元)-2641.96-1313.1955.87-3015.62-3316.05
少数股东损益(万元)-83.35-54.38-32.53-221.73-202.39
基本每股收益(元)-0.08(元)-0.04(元)0.00(元)-0.08(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.04(元)0.00(元)-0.08(元)-0.10(元)
非经常性损益(万元)-72.58-190.9311.432274.66219.60
扣除非经常性损益后净利润(万元)-2298.35-1000.26-4.39-4588.13-3123.40
总资产(万元)110428.64114448.69117145.21116533.41117460.97
总负债(万元)17919.7920731.1322207.5721570.2823057.05
归属于母公司股东权益合计(万元)92323.7493503.4894701.7294694.6794104.33
股东权益合计(万元)92508.8593717.5694937.6594963.1394403.93
实收资本(股本)(万元)29423.4529423.4529423.4529423.4529423.45
资本公积(万元)42255.4442255.4442255.4442255.4442255.44
未分配利润(万元)13473.7514653.5015851.7315844.6915254.35
经营活动产生的现金流量净额(万元)-1257.44335.02-494.822619.47887.78
经营活动现金流入小计(万元)15491.1610979.384617.5128116.8817832.89
经营活动现金流出小计(万元)16748.6010644.365112.3325497.4116945.11
投资活动产生的现金流量净额(万元)-904.55-680.22-465.343134.24-1161.53
投资活动现金流入小计(万元)0.190.19--6910.221.35
投资活动现金流出小计(万元)904.74680.41465.343775.981162.88
筹资活动产生的现金流量净额(万元)-5947.16-1115.48-66.8930.521571.45
筹资活动现金流入小计(万元)1800.001800.001800.0024287.0020227.00
筹资活动现金流出小计(万元)7747.162915.481866.8924256.4818655.55
期末现金及现金等价物余额(万元)11325.0317973.8418407.4819434.5114946.11
最后修改日期2024-10-242024-08-302024-04-192024-04-192023-10-23
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