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正邦科技(002157)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)583740.72322286.59144184.54699167.77578564.91
营业收入(万元)583740.72322286.59144184.54699167.77578564.91
营业总成本(万元)613154.79350194.33177456.831238987.81819860.57
营业成本(万元)510485.89288805.75123609.07799264.56642555.34
净利润(万元)24862.93-18047.45-9503.09851274.27-282785.93
归属于母公司的净利润(万元)30067.08-12749.22-4880.45852870.95-281852.60
营业利润(万元)53124.905013.74-2788.18865906.31-273504.71
利润总额(万元)30011.68-13878.79-6540.60779824.25-293382.94
少数股东损益(万元)-412.20-1515.25-1770.40-75234.72-12255.30
基本每股收益(元)0.03(元)-0.01(元)-0.01(元)2.57(元)-0.79(元)
稀释每股收益(元)0.03(元)-0.01(元)-0.01(元)2.57(元)-0.79(元)
非经常性损益(万元)59705.2414261.4626857.411341190.82--
扣除非经常性损益后净利润(万元)-29638.16-27010.68-31737.86-488319.86-261897.11
总资产(万元)1866063.711833375.291799100.161749412.982089684.27
总负债(万元)877939.77928923.39907257.15944141.603398061.55
归属于母公司股东权益合计(万元)1163289.251080457.401088138.77999799.48-1012120.33
股东权益合计(万元)988123.94904451.89891843.01805271.38-1308377.28
实收资本(股本)(万元)925014.76929808.13929808.13929808.13355014.76
资本公积(万元)1922013.521926115.211925252.211827409.841499542.91
未分配利润(万元)-1705137.44-1747953.74-1740084.97-1735204.52-2870005.86
经营活动产生的现金流量净额(万元)-94457.98-54076.03-28267.57-138341.36-64038.41
经营活动现金流入小计(万元)640065.67338889.86148507.47719740.64658151.52
经营活动现金流出小计(万元)734523.64392965.89176775.05858082.00722189.93
投资活动产生的现金流量净额(万元)-24519.22-11428.43-828.88-47278.88-33610.30
投资活动现金流入小计(万元)2.321.09--18938.585.56
投资活动现金流出小计(万元)24521.5311429.53828.8866217.4633615.86
筹资活动产生的现金流量净额(万元)135828.49108437.7088436.80389641.6294574.01
筹资活动现金流入小计(万元)137131.09108549.0088500.00487254.22110857.22
筹资活动现金流出小计(万元)1302.60111.3063.2097612.6116283.21
期末现金及现金等价物余额(万元)247266.29274650.97290376.18233162.3626054.46
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-27
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