中财网 中财网股票行情
中科海讯(300810)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)4988.8416458.0414086.768155.884807.17
营业收入(万元)4988.8416458.0414086.768155.884807.17
营业总成本(万元)6718.4335855.3313183.607466.735501.85
营业成本(万元)2923.0717539.567464.284052.122873.31
净利润(万元)-1371.90-15692.37-4520.01-3642.29-526.00
归属于母公司的净利润(万元)-1371.90-15692.37-4520.01-3642.29-526.00
营业利润(万元)-1605.30-18717.98-5333.79-4320.94-593.51
利润总额(万元)-1605.30-18728.71-5342.71-4322.66-595.08
少数股东损益(万元)1.79-191.11-165.59-58.26-29.19
基本每股收益(元)-0.12(元)-1.33(元)-0.38(元)-0.31(元)-0.04(元)
稀释每股收益(元)-0.12(元)-1.33(元)-0.38(元)-0.31(元)-0.04(元)
非经常性损益(万元)81.76597.55----87.87
扣除非经常性损益后净利润(万元)-1453.65-16289.92-4750.77-3806.89-613.86
总资产(万元)116476.97117398.51118332.35115769.43115438.84
总负债(万元)32926.9130478.5219870.1616410.7112784.26
归属于母公司股东权益合计(万元)83281.9786653.6898170.3599019.56102346.34
股东权益合计(万元)83550.0786919.9998462.1899358.72102654.57
实收资本(股本)(万元)11805.0011805.0011805.0011805.0011805.00
资本公积(万元)62989.8762989.8763334.1863305.6863280.07
未分配利润(万元)7156.248528.1319700.5020578.2123930.60
经营活动产生的现金流量净额(万元)-5413.21-7044.65-12392.10-9098.35-5688.83
经营活动现金流入小计(万元)2960.3618552.645334.023463.76694.23
经营活动现金流出小计(万元)8373.5725597.2817726.1112562.106383.06
投资活动产生的现金流量净额(万元)-10998.553724.64-7295.16-9665.08-14683.61
投资活动现金流入小计(万元)11038.4072420.3756348.2536709.3416397.57
投资活动现金流出小计(万元)22036.9568695.7363643.4146374.4231081.17
筹资活动产生的现金流量净额(万元)-354.445029.802640.891891.76-86.04
筹资活动现金流入小计(万元)2776.007829.984155.082095.0830.00
筹资活动现金流出小计(万元)3130.442800.181514.19203.33116.04
期末现金及现金等价物余额(万元)8182.0824948.276192.116366.812780.00
最后修改日期2024-04-252024-04-182023-10-242023-08-272023-04-26
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