中财网 中财网股票行情
优刻得-W(688158)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)109406.0773000.3134800.16151527.89109918.21
营业收入(万元)109406.0773000.3134800.16151527.89109918.21
营业总成本(万元)126415.8083787.3240244.04188847.44140860.24
营业成本(万元)88017.8159545.3629546.22134691.4699098.10
净利润(万元)-16501.28-10883.99-6196.94-34399.88-28631.85
归属于母公司的净利润(万元)-16528.27-10844.96-6187.44-34271.94-28377.34
营业利润(万元)-15748.82-10449.12-6165.24-34688.11-28610.12
利润总额(万元)-15871.78-10505.08-6172.73-34573.78-28606.42
少数股东损益(万元)-90.69-89.43-12.78-386.15-283.58
基本每股收益(元)-0.36(元)-0.24(元)-0.14(元)-0.76(元)-0.63(元)
稀释每股收益(元)-0.36(元)-0.24(元)-0.14(元)-0.76(元)-0.63(元)
非经常性损益(万元)1677.74637.3950.71-624.55-918.82
扣除非经常性损益后净利润(万元)-18206.01-11482.35-6238.16-33647.39-27458.52
总资产(万元)347076.26354924.95364144.19380211.47387310.46
总负债(万元)99187.52101853.51106538.25116395.81117293.92
归属于母公司股东权益合计(万元)247285.35252466.79256924.64263121.58269194.89
股东权益合计(万元)247888.74253071.44257605.94263815.66270016.54
实收资本(股本)(万元)45309.5145309.5145309.5145309.5145309.51
资本公积(万元)392505.50392069.65391840.45391840.45392153.19
未分配利润(万元)-191478.20-185794.89-181137.38-174949.93-169062.78
经营活动产生的现金流量净额(万元)9616.016317.522317.4613801.7513942.92
经营活动现金流入小计(万元)140772.0693015.7245605.93199395.55147864.15
经营活动现金流出小计(万元)131156.0586698.2043288.47185593.80133921.22
投资活动产生的现金流量净额(万元)-48862.78-33758.64-21019.28-33902.36-23326.40
投资活动现金流入小计(万元)960.97339.3718.883774.842279.34
投资活动现金流出小计(万元)49823.7534098.0121038.1637677.2025605.74
筹资活动产生的现金流量净额(万元)-2178.56-1710.50-492.35-9397.13-5237.41
筹资活动现金流入小计(万元)------589.12504.04
筹资活动现金流出小计(万元)2178.561710.50492.359986.255741.46
期末现金及现金等价物余额(万元)87235.4599560.50109553.78128747.77143666.32
最后修改日期2024-10-292024-08-192024-04-272024-04-272023-10-28
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