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泉为科技(300716)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)20555.8314564.056012.12116548.1889056.45
营业收入(万元)20555.8314564.056012.12116548.1889056.45
营业总成本(万元)33802.4824194.8610090.52137185.20103208.34
营业成本(万元)22663.9915985.226206.11109819.0585287.19
净利润(万元)-6944.36-4700.99-1923.38-13856.07-10751.83
归属于母公司的净利润(万元)-6944.36-4700.99-1923.38-13856.07-10797.75
营业利润(万元)-13846.71-9269.02-3905.47-14064.77-11477.45
利润总额(万元)-13873.32-9141.53-3905.49-15242.53-12074.66
少数股东损益(万元)-7338.35-4826.17-2033.10-2902.56-2496.15
基本每股收益(元)-0.43(元)-0.29(元)-0.12(元)-0.87(元)-0.67(元)
稀释每股收益(元)-0.43(元)-0.29(元)-0.12(元)-0.87(元)-0.67(元)
非经常性损益(万元)--288.2394.885667.851524.12
扣除非经常性损益后净利润(万元)-7075.43-4989.22-2018.26-19523.93-12321.86
总资产(万元)107603.58114883.46108246.06110106.61155714.10
总负债(万元)94828.1497352.4685237.6583142.43121454.38
归属于母公司股东权益合计(万元)7721.259964.6312742.9414665.6218216.10
股东权益合计(万元)12775.4417531.0023008.4126964.1834259.72
实收资本(股本)(万元)16002.0016002.0016002.0016002.0016002.00
资本公积(万元)45594.3445594.3445594.3445594.3445594.34
未分配利润(万元)-56859.72-54616.34-51838.03-49915.35-46364.87
经营活动产生的现金流量净额(万元)3020.393690.62-637.248653.2814644.49
经营活动现金流入小计(万元)31490.6426126.3112455.72125037.92107280.00
经营活动现金流出小计(万元)28470.2522435.7013092.96116384.6492635.51
投资活动产生的现金流量净额(万元)-1284.63-2257.23-74.00-44636.42-36674.78
投资活动现金流入小计(万元)5286.634282.914189.559003.565613.18
投资活动现金流出小计(万元)6571.276540.154263.5553639.9842287.96
筹资活动产生的现金流量净额(万元)-2604.15-2293.38366.3530545.3417948.11
筹资活动现金流入小计(万元)13945.0013945.002600.0069329.6629875.62
筹资活动现金流出小计(万元)16549.1516238.382233.6538784.3211927.51
期末现金及现金等价物余额(万元)106.23114.67641.55979.622822.79
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-26
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