中财网 中财网股票行情
延华智能(002178)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)14973.5867557.0346054.7132210.4413977.36
营业收入(万元)14972.9467551.2546048.9232209.0813977.02
营业总成本(万元)15864.9067807.0245083.7731841.1013944.32
营业成本(万元)12368.9550309.4834285.8624960.4310650.64
净利润(万元)-499.312250.64832.60443.68190.71
归属于母公司的净利润(万元)-499.312250.64832.60443.68190.71
营业利润(万元)-706.153114.791585.88774.37248.63
利润总额(万元)-709.782908.871582.02770.54248.72
少数股东损益(万元)-75.21322.56375.6668.28-9.82
基本每股收益(元)-0.01(元)0.03(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)0.03(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)207.764309.85705.65581.30295.07
扣除非经常性损益后净利润(万元)-707.08-2059.22126.95-137.62-104.36
总资产(万元)153812.89160642.62155842.37159362.89148857.78
总负债(万元)90990.2497245.4493678.6397914.8390671.78
归属于母公司股东权益合计(万元)44518.0445017.3543600.0643220.2442375.76
股东权益合计(万元)62822.6563397.1862163.7461448.0658186.00
实收资本(股本)(万元)71215.3071215.3071215.3071215.3071215.30
资本公积(万元)23267.3223267.3223267.3223276.4122684.90
未分配利润(万元)-52925.03-52425.72-53843.01-54231.93-54484.89
经营活动产生的现金流量净额(万元)-5408.162823.90-7842.81-11054.53-9691.20
经营活动现金流入小计(万元)17754.7273951.4353175.1333857.3819560.49
经营活动现金流出小计(万元)23162.8771127.5461017.9344911.9129251.69
投资活动产生的现金流量净额(万元)-3642.14-5048.68-6111.66-5346.46-1352.29
投资活动现金流入小计(万元)85.138183.951234.12156.7990.55
投资活动现金流出小计(万元)3727.2713232.637345.785503.251442.84
筹资活动产生的现金流量净额(万元)-816.261429.982915.535075.66586.67
筹资活动现金流入小计(万元)3688.0619563.7418689.2915058.226382.82
筹资活动现金流出小计(万元)4504.3218133.7615773.769982.565796.14
期末现金及现金等价物余额(万元)24389.2034255.7624010.2723723.8824592.39
最后修改日期2024-05-012024-05-012023-10-262023-08-232023-04-29
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