中财网 中财网股票行情
欣锐科技(300745)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)130607.1185656.8341746.70141735.75109438.57
营业收入(万元)130607.1185656.8341746.70141735.75109438.57
营业总成本(万元)140743.5993250.4944131.65165405.62112875.57
营业成本(万元)115466.3475152.9336690.09123310.7391631.61
净利润(万元)-7146.34-3363.15-105.32-16818.07-1695.21
归属于母公司的净利润(万元)-7175.70-3379.70-68.76-16952.08-1830.66
营业利润(万元)-7957.20-3968.51-324.90-18115.46-2349.08
利润总额(万元)-7688.58-3860.73-289.10-17677.97-2062.03
少数股东损益(万元)-0.360.600.87-126.99-119.89
基本每股收益(元)-0.43(元)-0.27(元)0.00(元)-1.16(元)-0.14(元)
稀释每股收益(元)-0.43(元)-0.27(元)0.00(元)-1.16(元)-0.14(元)
非经常性损益(万元)--2415.461353.412382.12--
扣除非经常性损益后净利润(万元)-10452.46-5795.16-1422.17-19334.19-4100.89
总资产(万元)438752.10429295.05433826.77381548.08394672.43
总负债(万元)203574.92190862.15192989.51135830.18136255.22
归属于母公司股东权益合计(万元)234933.42238188.17240837.26245338.66258030.86
股东权益合计(万元)235177.18238432.90240837.26245717.91258417.21
实收资本(股本)(万元)16761.4416761.4416761.4416761.4416568.85
资本公积(万元)237784.44237256.00236647.25236042.81233890.46
未分配利润(万元)-19511.81-15715.80-12404.87-12336.112719.04
经营活动产生的现金流量净额(万元)-16575.97-12398.49-8674.79-13366.352772.52
经营活动现金流入小计(万元)148829.7071198.9842589.70145996.00116430.29
经营活动现金流出小计(万元)165405.6783597.4851264.49159362.35113657.77
投资活动产生的现金流量净额(万元)-17485.21-26798.29-59429.57-61458.68-104114.39
投资活动现金流入小计(万元)258612.15150816.4364748.76137399.6930650.20
投资活动现金流出小计(万元)276097.36177614.72124178.33198858.38134764.58
筹资活动产生的现金流量净额(万元)13535.5628909.6646600.84125631.69121890.46
筹资活动现金流入小计(万元)63212.0959018.5658518.56174586.71162704.40
筹资活动现金流出小计(万元)49676.5330108.9011917.7248955.0240813.94
期末现金及现金等价物余额(万元)46372.6756463.6545264.9566769.3736273.81
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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