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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)70517.1638079.2215108.2290104.0170026.98
营业收入(万元)70517.1638079.2215108.2290104.0170026.98
营业总成本(万元)81760.0649624.9525240.53121838.3491374.94
营业成本(万元)19109.379650.344245.1429396.4427183.15
净利润(万元)-7663.89-8004.48-7539.25-23961.25-17175.34
归属于母公司的净利润(万元)-7657.81-8000.87-7540.48-23981.15-17301.07
营业利润(万元)-7692.94-7960.05-7492.39-25837.33-18046.24
利润总额(万元)-7933.16-8126.46-7519.87-26032.75-18149.22
少数股东损益(万元)-57.23-56.99-45.53-98.97284.03
基本每股收益(元)-0.44(元)-0.45(元)-0.42(元)-1.33(元)-0.96(元)
稀释每股收益(元)-0.44(元)-0.45(元)-0.42(元)-1.33(元)-0.96(元)
非经常性损益(万元)----38.15878.15--
扣除非经常性损益后净利润(万元)-8313.18-8559.44-7578.63-24859.30-17974.30
总资产(万元)182920.84176153.19176090.21185207.17188448.56
总负债(万元)84347.3678024.5175856.2277177.0473261.40
归属于母公司股东权益合计(万元)98493.3598049.81100143.66107894.26114668.36
股东权益合计(万元)98573.4898128.68100233.99108030.13115187.17
实收资本(股本)(万元)18023.0918023.0318022.9618022.9418022.89
资本公积(万元)125173.36125070.38125068.76125280.11125279.82
未分配利润(万元)-48502.10-48845.16-48384.77-40844.29-34175.53
经营活动产生的现金流量净额(万元)-9622.53-7003.21-1070.85-5825.44-11767.96
经营活动现金流入小计(万元)83508.4754052.5633611.23119228.5382571.41
经营活动现金流出小计(万元)93131.0061055.7734682.08125053.9694339.37
投资活动产生的现金流量净额(万元)-10712.84-8032.19-6541.96-8705.81-15373.58
投资活动现金流入小计(万元)21140.9712075.703018.9652275.4829163.17
投资活动现金流出小计(万元)31853.8120107.899560.9260981.3044536.75
筹资活动产生的现金流量净额(万元)6336.992633.814433.21-4357.52-2325.65
筹资活动现金流入小计(万元)22400.0015000.006000.0014440.006446.70
筹资活动现金流出小计(万元)16063.0112366.191566.7918797.528772.34
期末现金及现金等价物余额(万元)18212.0619829.6529061.0932244.1821680.85
最后修改日期2024-10-302024-08-282024-04-262024-03-282023-10-26
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