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科大讯飞(002230)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)1484953.69932454.50364621.541965032.921261374.53
营业收入(万元)1484953.69932454.50364621.541965032.921261374.53
营业总成本(万元)1551697.91986548.86430348.722060590.891351059.26
营业成本(万元)884216.02557688.98225832.691126654.59753002.95
净利润(万元)-34406.12-40156.68-30083.2265701.259900.63
归属于母公司的净利润(万元)-34370.42-40066.56-30046.8065731.299936.21
营业利润(万元)-47546.65-53076.73-32334.3842925.79221.21
利润总额(万元)-54076.48-59214.67-32779.0841977.10-703.64
少数股东损益(万元)-7952.27-6939.76-4657.39-4416.64-5433.03
基本每股收益(元)-0.15(元)-0.17(元)-0.13(元)0.28(元)0.04(元)
稀释每股收益(元)-0.15(元)-0.17(元)-0.13(元)0.28(元)0.04(元)
非经常性损益(万元)----14007.4553925.1242366.00
扣除非经常性损益后净利润(万元)-46823.25-48309.89-44054.2511806.17-32429.79
总资产(万元)4013264.663825644.033718174.333783112.303521415.84
总负债(万元)2302369.132095936.331979714.792009908.941849489.95
归属于母公司股东权益合计(万元)1648840.481665643.901673440.141703228.451632781.79
股东权益合计(万元)1710895.531729707.691738459.531773203.361671925.89
实收资本(股本)(万元)231173.42231173.42231537.58231568.92231567.57
资本公积(万元)979243.64978865.84985811.21985499.70989576.63
未分配利润(万元)479640.98496876.62506896.38536943.19488198.78
经营活动产生的现金流量净额(万元)-82093.50-153555.63-138413.6034975.78-117159.53
经营活动现金流入小计(万元)1606258.99975056.71483422.722027330.001309131.71
经营活动现金流出小计(万元)1688352.501128612.34621836.331992354.221426291.23
投资活动产生的现金流量净额(万元)-237637.43-164500.88-72468.83-397872.83-153073.27
投资活动现金流入小计(万元)7366.475088.872244.3857899.7355557.81
投资活动现金流出小计(万元)245003.90169589.7574713.21455772.56208631.08
筹资活动产生的现金流量净额(万元)237212.20198526.56119950.17282970.44174959.31
筹资活动现金流入小计(万元)413834.97301857.17142653.64515158.27243136.16
筹资活动现金流出小计(万元)176622.78103330.6122703.47232187.8268176.85
期末现金及现金等价物余额(万元)255650.56219181.69247454.33338291.03322639.12
最后修改日期2024-10-212024-08-212024-04-252024-04-252023-10-20
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