中财网 中财网股票行情
山石网科(688030)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)15108.2290104.0170026.9837326.1014459.13
营业收入(万元)15108.2290104.0170026.9837326.1014459.13
营业总成本(万元)25240.53121838.3491374.9452404.9323794.37
营业成本(万元)4245.1429396.4427183.1514571.304709.82
净利润(万元)-7539.25-23961.25-17175.34-11116.52-8794.58
归属于母公司的净利润(万元)-7540.48-23981.15-17301.07-11238.49-8745.64
营业利润(万元)-7492.39-25837.33-18046.24-12242.96-8549.06
利润总额(万元)-7519.87-26032.75-18149.22-12304.11-8598.98
少数股东损益(万元)-45.53-98.97284.03-96.96-0.84
基本每股收益(元)-0.42(元)-1.33(元)-0.96(元)-0.62(元)-0.49(元)
稀释每股收益(元)-0.42(元)-1.33(元)-0.96(元)-0.62(元)-0.49(元)
非经常性损益(万元)38.15878.15--529.49446.94
扣除非经常性损益后净利润(万元)-7578.63-24859.30-17974.30-11767.98-9192.58
总资产(万元)176090.21185207.17188448.56190449.65198859.67
总负债(万元)75856.2277177.0473261.4069584.6475576.61
归属于母公司股东权益合计(万元)100143.66107894.26114668.36120727.19123049.12
股东权益合计(万元)100233.99108030.13115187.17120865.01123283.06
实收资本(股本)(万元)18022.9618022.9418022.8918022.8918022.89
资本公积(万元)125068.76125280.11125279.82125279.82125279.82
未分配利润(万元)-48384.77-40844.29-34175.53-28112.95-25620.10
经营活动产生的现金流量净额(万元)-1070.85-5825.44-11767.962279.07-1262.81
经营活动现金流入小计(万元)33611.23119228.5382571.4159792.0828566.33
经营活动现金流出小计(万元)34682.08125053.9694339.3757513.0029829.14
投资活动产生的现金流量净额(万元)-6541.96-8705.81-15373.58-13886.54-13048.89
投资活动现金流入小计(万元)3018.9652275.4829163.1719091.890.58
投资活动现金流出小计(万元)9560.9260981.3044536.7532978.4313049.47
筹资活动产生的现金流量净额(万元)4433.21-4357.52-2325.65-7366.16-296.19
筹资活动现金流入小计(万元)6000.0014440.006446.70750.00750.00
筹资活动现金流出小计(万元)1566.7918797.528772.348116.161046.19
期末现金及现金等价物余额(万元)29061.0932244.1821680.8532171.3036506.22
最后修改日期2024-04-262024-03-282023-10-262023-08-272023-04-29
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