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苏州科达(603660)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)73957.9941937.1420107.53181629.86113369.97
营业收入(万元)73957.9941937.1420107.53181629.86113369.97
营业总成本(万元)114260.2571582.1137783.91217291.80149889.84
营业成本(万元)28895.6216750.207649.4878988.1051691.14
净利润(万元)-35621.16-25887.75-15221.29-26432.27-32363.05
归属于母公司的净利润(万元)-35614.61-25893.74-15223.69-26445.49-32383.78
营业利润(万元)-35672.54-26309.99-14955.47-26693.96-32515.09
利润总额(万元)-35412.67-25910.84-15318.78-26132.04-32507.20
少数股东损益(万元)241.7622.73-95.0928.29-218.27
基本每股收益(元)-0.71(元)-0.51(元)-0.30(元)-0.54(元)-0.64(元)
稀释每股收益(元)-0.71(元)-0.51(元)-0.30(元)-0.54(元)-0.64(元)
非经常性损益(万元)932.11--280.823525.05615.53
扣除非经常性损益后净利润(万元)-36546.71-26682.48-15504.51-29970.54-32999.32
总资产(万元)217003.02216792.19260681.95296913.61290659.37
总负债(万元)149426.57140141.64171392.95188671.33188675.50
归属于母公司股东权益合计(万元)66539.5976132.7288888.98107747.18101735.32
股东权益合计(万元)67576.4676650.5589288.99108242.29101983.87
实收资本(股本)(万元)50301.5350300.6750300.5150300.3950290.16
资本公积(万元)17430.0617290.0217153.2917016.0518336.79
未分配利润(万元)1250.5010971.3721641.4236865.1130926.82
经营活动产生的现金流量净额(万元)-42796.71-41428.73-17723.5636177.25-7642.00
经营活动现金流入小计(万元)92548.4468968.2228398.39209487.05165000.22
经营活动现金流出小计(万元)135345.15110396.9546121.95173309.80172642.22
投资活动产生的现金流量净额(万元)33983.4133231.2020404.99-11717.61-4414.73
投资活动现金流入小计(万元)49390.6548876.1738263.77112380.541437.50
投资活动现金流出小计(万元)15407.2415644.9717858.78124098.165852.23
筹资活动产生的现金流量净额(万元)-20989.45-21985.35-17328.42-16554.49-4179.87
筹资活动现金流入小计(万元)17443.6017143.602000.0051443.5732786.28
筹资活动现金流出小计(万元)38433.0539128.9519328.4267998.0636966.15
期末现金及现金等价物余额(万元)38962.9039033.1754499.1763829.6046028.64
最后修改日期2024-10-292024-08-272024-04-292024-04-272023-10-28
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