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中孚信息(300659)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13147.7191858.4047439.5932947.1213735.04
营业收入(万元)13147.7191858.4047439.5932947.1213735.04
营业总成本(万元)22438.88116651.5176656.7452955.7026249.39
营业成本(万元)5431.5641647.5921000.3015513.545707.35
净利润(万元)-7408.09-18670.20-26651.95-18170.34-11536.00
归属于母公司的净利润(万元)-7400.50-18629.88-26616.11-18142.43-11530.72
营业利润(万元)-7463.84-18493.92-26830.45-18260.82-11536.45
利润总额(万元)-7479.06-18690.47-26800.41-18225.85-11558.88
少数股东损益(万元)----------
基本每股收益(元)-0.33(元)-0.83(元)-1.18(元)-0.80(元)-0.51(元)
稀释每股收益(元)-0.33(元)-0.83(元)-1.18(元)-0.80(元)-0.51(元)
非经常性损益(万元)717.953092.18564.77521.02390.20
扣除非经常性损益后净利润(万元)-8118.45-21722.05-27180.88-18663.45-11920.92
总资产(万元)193293.72168952.90150894.12158526.04172478.55
总负债(万元)53261.7470697.4958205.3457666.7465295.54
归属于母公司股东权益合计(万元)140033.3198256.7492690.11100860.63107184.34
股东权益合计(万元)140031.9898255.4192688.78100859.30107183.01
实收资本(股本)(万元)26039.2422554.0822554.0822637.9822637.98
资本公积(万元)137164.9191465.4193880.5395409.0495098.40
未分配利润(万元)-26969.02-19568.52-27554.76-19110.45-12498.73
经营活动产生的现金流量净额(万元)-16416.96-2040.16-23506.31-18205.31-15343.32
经营活动现金流入小计(万元)13042.12107738.3554314.9135180.4414601.59
经营活动现金流出小计(万元)29459.08109778.5177821.2253385.7529944.90
投资活动产生的现金流量净额(万元)-2754.94-1139.66980.723784.10-829.15
投资活动现金流入小计(万元)887.6122262.1420429.0516798.568760.01
投资活动现金流出小计(万元)3642.5523401.7919448.3313014.469589.16
筹资活动产生的现金流量净额(万元)40156.10-8224.65-7464.44-5467.252041.54
筹资活动现金流入小计(万元)51827.5930724.0326724.0314857.673000.00
筹资活动现金流出小计(万元)11671.4938948.6834188.4720324.91958.46
期末现金及现金等价物余额(万元)54648.1633663.9615078.4025179.9630937.49
最后修改日期2024-04-272024-04-012023-10-282023-08-302023-04-29
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