中财网 中财网股票行情
瀚川智能(688022)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)46746.3842092.5326702.72133943.30120423.50
营业收入(万元)46746.3842092.5326702.72133943.30120423.50
营业总成本(万元)69404.7958788.5327032.90154723.36129335.63
营业成本(万元)38522.0534550.0319166.76106957.3393668.72
净利润(万元)-31380.82-12608.101202.90-8440.221762.07
归属于母公司的净利润(万元)-31382.23-12605.091204.91-8453.601743.74
营业利润(万元)-38410.29-16941.7342.26-12712.61-1766.14
利润总额(万元)-38456.29-16984.8739.71-13157.90-1924.91
少数股东损益(万元)-1130.28-799.15-352.80-827.13-687.03
基本每股收益(元)-1.78(元)-0.72(元)0.07(元)-0.49(元)0.10(元)
稀释每股收益(元)-1.78(元)-0.72(元)0.07(元)-0.49(元)0.10(元)
非经常性损益(万元)---607.07183.234087.013706.92
扣除非经常性损益后净利润(万元)-30921.79-11998.021021.68-12540.62-1963.18
总资产(万元)387049.93392763.57391278.21407568.90404891.81
总负债(万元)245231.43230434.04214691.19230952.56211085.85
归属于母公司股东权益合计(万元)143324.21162827.72176695.24176371.75194385.09
股东权益合计(万元)141818.50162329.52176587.02176616.33193805.96
实收资本(股本)(万元)17587.8317587.8317587.8317535.6917535.69
资本公积(万元)151914.82151957.44151980.56152015.91152704.47
未分配利润(万元)-16198.672578.4716155.5015183.5625317.91
经营活动产生的现金流量净额(万元)-18591.21-17431.74-5454.18-32514.82-38609.73
经营活动现金流入小计(万元)98545.8885180.4046109.37121056.49111328.79
经营活动现金流出小计(万元)117137.09102612.1451563.55153571.31149938.53
投资活动产生的现金流量净额(万元)5530.77-930.27248.48-58138.85-45153.23
投资活动现金流入小计(万元)18179.038661.868085.595356.262224.91
投资活动现金流出小计(万元)12648.279592.127837.1163495.1147378.13
筹资活动产生的现金流量净额(万元)29122.7710951.15910.4189773.1892988.85
筹资活动现金流入小计(万元)117985.1563232.3745134.24202393.90189892.22
筹资活动现金流出小计(万元)88862.3752281.2244223.83112620.7296903.37
期末现金及现金等价物余额(万元)28859.204952.188008.4112227.4322003.81
最后修改日期2024-10-312024-08-302024-04-252024-04-252023-10-31
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