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海量数据(603138)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)20393.006496.3926183.2116346.4310539.13
营业收入(万元)20393.006496.3926183.2116346.4310539.13
营业总成本(万元)24572.878179.9939178.9726609.3217399.05
营业成本(万元)13702.973317.4315882.228889.725680.64
净利润(万元)-2411.88-652.98-8118.22-8535.12-5901.93
归属于母公司的净利润(万元)-2411.91-652.98-8118.27-8535.22-5902.04
营业利润(万元)-3014.58-1159.25-10656.36-8787.19-6070.87
利润总额(万元)-3023.30-1158.31-10684.29-8814.45-6088.64
少数股东损益(万元)-391.53-343.90-761.21-258.41-169.52
基本每股收益(元)-0.09(元)-0.02(元)-0.29(元)-0.30(元)-0.21(元)
稀释每股收益(元)-0.08(元)-0.02(元)-0.29(元)-0.30(元)-0.21(元)
非经常性损益(万元)--340.531681.08--504.06
扣除非经常性损益后净利润(万元)-3015.52-993.52-9799.35-9282.98-6406.10
总资产(万元)104091.53111999.5890980.5490608.7793840.85
总负债(万元)23328.7232020.8411403.2510829.8311424.17
归属于母公司股东权益合计(万元)83416.1682683.0182085.3481534.9584090.54
股东权益合计(万元)80762.8179978.7479577.2979778.9482416.68
实收资本(股本)(万元)29445.0729445.0728314.3028312.5028314.30
资本公积(万元)56186.8954975.2444607.3844473.9044406.86
未分配利润(万元)3890.235649.166302.145885.198518.37
经营活动产生的现金流量净额(万元)961.36727.84-6930.16-6756.96-2477.49
经营活动现金流入小计(万元)24791.2410662.3933629.3823547.9917315.34
经营活动现金流出小计(万元)23829.889934.5640559.5430304.9519792.83
投资活动产生的现金流量净额(万元)-41863.31-31897.87-17643.85-19438.17-11236.84
投资活动现金流入小计(万元)30457.617055.1279093.6356180.4136333.65
投资活动现金流出小计(万元)72320.9238952.9996737.4875618.5847570.49
筹资活动产生的现金流量净额(万元)9864.3310030.99-935.15-677.25-439.02
筹资活动现金流入小计(万元)10299.7810249.78------
筹资活动现金流出小计(万元)435.45218.79935.15677.25439.02
期末现金及现金等价物余额(万元)18231.8328130.3849269.4247906.2560625.29
最后修改日期2024-08-222024-04-192024-04-192023-10-202023-08-15
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