中财网 中财网股票行情
科森科技(603626)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)262194.53174115.0776435.84259657.04191240.78
营业收入(万元)262194.53174115.0776435.84259657.04191240.78
营业总成本(万元)287104.32193464.7384529.83289834.53208603.36
营业成本(万元)244674.36164825.5470723.04227046.67167905.27
净利润(万元)-23280.16-16098.79-7288.93-28176.10-16005.88
归属于母公司的净利润(万元)-23397.02-16065.13-7099.03-28141.31-16012.96
营业利润(万元)-25196.86-17329.65-6862.23-27810.37-16333.01
利润总额(万元)-25288.24-17466.54-6938.20-28452.90-16631.85
少数股东损益(万元)----------
基本每股收益(元)-0.42(元)-0.29(元)-0.13(元)-0.51(元)-0.29(元)
稀释每股收益(元)-0.42(元)-0.29(元)-0.13(元)-0.51(元)-0.29(元)
非经常性损益(万元)--1051.00700.81587.54--
扣除非经常性损益后净利润(万元)-24530.44-17116.13-7799.84-28728.85-17381.36
总资产(万元)560405.00556450.13536218.74528291.77536273.34
总负债(万元)310466.24299330.00263109.46245804.86241616.22
归属于母公司股东权益合计(万元)249938.75257120.13273109.28282486.91294657.13
股东权益合计(万元)249938.75257120.13273109.28282486.91294657.13
实收资本(股本)(万元)55487.9755487.9755487.9755487.9755487.97
资本公积(万元)174926.41174926.41174926.41174926.41174926.41
未分配利润(万元)11245.1118577.0034711.1541810.1853938.53
经营活动产生的现金流量净额(万元)8427.449276.00-3715.8561821.7635787.30
经营活动现金流入小计(万元)230427.45148419.8270891.89316590.19233473.07
经营活动现金流出小计(万元)222000.01139143.8274607.74254768.43197685.77
投资活动产生的现金流量净额(万元)-23597.24-17992.57-9686.59-46642.11-34841.77
投资活动现金流入小计(万元)194.96138.7651.803625.59236.46
投资活动现金流出小计(万元)23792.2018131.329738.3850267.7035078.24
筹资活动产生的现金流量净额(万元)7535.247138.519347.52-17672.50-5584.41
筹资活动现金流入小计(万元)65500.0047500.0024030.7881656.7153961.62
筹资活动现金流出小计(万元)57964.7640361.4914683.2699329.2159546.04
期末现金及现金等价物余额(万元)33178.0539222.8235563.9139074.9336640.41
最后修改日期2024-10-302024-08-262024-04-272024-04-182023-10-28
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