中财网 中财网股票行情
科创信息(300730)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)14765.6911506.717898.1323398.6812494.32
营业收入(万元)14765.6911506.717898.1323398.6812494.32
营业总成本(万元)21658.9316149.759562.6342712.9118447.50
营业成本(万元)11604.009091.976239.7418010.668739.27
净利润(万元)-6310.31-4003.63-1690.15-16184.64-12103.05
归属于母公司的净利润(万元)-6310.31-4003.63-1690.15-16184.64-12103.05
营业利润(万元)-6313.69-3930.69-1620.21-18001.11-13799.83
利润总额(万元)-6318.50-3934.35-1623.12-18069.43-13849.35
少数股东损益(万元)-70.75-45.61-26.79-56.82-128.63
基本每股收益(元)-0.26(元)-0.17(元)-0.07(元)-0.67(元)-0.50(元)
稀释每股收益(元)-0.26(元)-0.17(元)-0.07(元)-0.67(元)-0.50(元)
非经常性损益(万元)----2.56435.19--
扣除非经常性损益后净利润(万元)-6345.10-4038.09-1692.71-16619.83-12396.87
总资产(万元)87739.2689608.6691408.5593982.2290668.27
总负债(万元)55887.0655515.3754998.7855866.3848890.83
归属于母公司股东权益合计(万元)31098.5933331.5435629.2037308.4741041.88
股东权益合计(万元)31852.2034093.2936409.7738115.8341777.44
实收资本(股本)(万元)24113.8924105.8924104.1924103.0224102.57
资本公积(万元)3992.813927.093912.973903.274001.27
未分配利润(万元)-555.641751.044064.525754.679836.26
经营活动产生的现金流量净额(万元)-14924.97-12520.86-10148.64-14981.17-23111.79
经营活动现金流入小计(万元)24010.9714444.495716.8637145.8721491.80
经营活动现金流出小计(万元)38935.9426965.3615865.5152127.0444603.59
投资活动产生的现金流量净额(万元)-426.03-426.79-14.061860.26100.52
投资活动现金流入小计(万元)312.12301.28300.002205.72346.41
投资活动现金流出小计(万元)738.15728.07314.06345.46245.88
筹资活动产生的现金流量净额(万元)4304.123985.961734.1710011.487152.02
筹资活动现金流入小计(万元)27724.7122145.734010.8725948.1018375.18
筹资活动现金流出小计(万元)23420.5918159.782276.7015936.6311223.16
期末现金及现金等价物余额(万元)6774.928860.109393.2617821.795071.98
最后修改日期2024-10-302024-08-282024-04-272024-04-272024-04-27
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