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电科网安(002268)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)64069.8012833.71307277.58172131.30114351.15
营业收入(万元)64069.8012833.71307277.58172131.30114351.15
营业总成本(万元)95153.1238728.32279341.94172553.27117608.06
营业成本(万元)41046.576126.10177221.9496836.7965239.66
净利润(万元)-21537.66-19352.3934912.847601.781542.24
归属于母公司的净利润(万元)-21537.66-19352.3934876.267601.781542.24
营业利润(万元)-28353.88-24624.2735156.655041.06695.15
利润总额(万元)-28372.72-24663.0335086.504891.26716.47
少数股东损益(万元)-106.90-62.58-306.39-98.81-59.70
基本每股收益(元)-0.25(元)-0.23(元)0.41(元)0.09(元)0.02(元)
稀释每股收益(元)-0.25(元)-0.23(元)0.41(元)0.09(元)0.02(元)
非经常性损益(万元)1760.78508.444729.943146.132303.48
扣除非经常性损益后净利润(万元)-23298.44-19860.8330146.324455.65-761.24
总资产(万元)694168.63705629.30762680.44694083.47706471.43
总负债(万元)166854.79171076.15208736.63167333.83185897.06
归属于母公司股东权益合计(万元)527132.49534327.50553655.57526290.26520075.87
股东权益合计(万元)527313.83534553.16553943.81526749.65520574.37
实收资本(股本)(万元)84573.4884573.4884573.4884587.6684587.66
资本公积(万元)260200.39260196.33260132.00260199.42260045.42
未分配利润(万元)174755.26182014.59201366.98174926.82168866.43
经营活动产生的现金流量净额(万元)-63706.96-51625.7959731.77-45620.49-39690.94
经营活动现金流入小计(万元)88462.0734243.03322794.04146071.2788037.93
经营活动现金流出小计(万元)152169.0385868.82263062.27191691.76127728.87
投资活动产生的现金流量净额(万元)-5053.56-2750.69-2218.95-1095.8666954.17
投资活动现金流入小计(万元)0.860.05146793.7775737.0871429.64
投资活动现金流出小计(万元)5054.412750.74149012.7276832.944475.47
筹资活动产生的现金流量净额(万元)-1040.14-564.66-9953.18-8768.05-1894.95
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1040.14564.669953.188768.051894.95
期末现金及现金等价物余额(万元)187888.52202748.03257689.18154645.15235497.83
最后修改日期2024-08-302024-04-262024-04-262023-10-312023-08-30
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