中财网 中财网股票行情
科创新源(300731)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)59304.1037564.6113536.4655857.0835711.61
营业收入(万元)59304.1037564.6113536.4655857.0835711.61
营业总成本(万元)57445.2737164.5113571.8556681.0536960.58
营业成本(万元)46317.9329609.0610121.5541647.7225817.41
净利润(万元)1189.64394.90112.042448.131004.07
归属于母公司的净利润(万元)1067.29283.61107.242545.711093.38
营业利润(万元)1298.97468.0256.292574.56762.89
利润总额(万元)1255.64445.8555.812542.38745.56
少数股东损益(万元)-198.90-66.39-142.07-13.84-602.40
基本每股收益(元)0.08(元)0.02(元)0.01(元)0.20(元)0.09(元)
稀释每股收益(元)0.08(元)0.02(元)0.01(元)0.20(元)0.09(元)
非经常性损益(万元)----55.501769.351037.67
扣除非经常性损益后净利润(万元)1258.53399.0051.74776.3755.71
总资产(万元)114683.60109135.92101634.40101133.0891917.73
总负债(万元)48452.4643445.2136037.2736549.8629021.98
归属于母公司股东权益合计(万元)60414.3559740.5259722.6461408.7960527.00
股东权益合计(万元)66231.1565690.7065597.1364583.2262895.75
实收资本(股本)(万元)12643.1812643.1812643.1812643.1812643.18
资本公积(万元)35985.0836106.0035106.6636904.8537467.11
未分配利润(万元)8469.157685.468773.418666.177783.96
经营活动产生的现金流量净额(万元)2141.49-248.02-483.926639.036340.80
经营活动现金流入小计(万元)53321.4331463.1515025.3962712.7042897.19
经营活动现金流出小计(万元)51179.9431711.1715509.3256073.6736556.39
投资活动产生的现金流量净额(万元)-3366.83-861.70-1136.57-4730.57-3027.87
投资活动现金流入小计(万元)4310.223556.102813.672743.331797.57
投资活动现金流出小计(万元)7677.054417.793950.247473.894825.44
筹资活动产生的现金流量净额(万元)1132.653670.082394.29-3974.49-5324.64
筹资活动现金流入小计(万元)16997.0013657.559383.027705.516566.30
筹资活动现金流出小计(万元)15864.359987.476988.7311680.0011890.94
期末现金及现金等价物余额(万元)15323.3518016.0216600.5115410.4715380.29
最后修改日期2024-10-302024-08-162024-04-292024-04-262023-10-28
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