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秦川物联(688528)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)26157.7818918.0210139.0132701.4222273.30
营业收入(万元)26157.7818918.0210139.0132701.4222273.30
营业总成本(万元)32843.6421946.8811403.0941307.6228017.96
营业成本(万元)18933.8913242.407125.4923635.8816019.25
净利润(万元)-4192.57-1965.08-613.38-5923.75-4443.86
归属于母公司的净利润(万元)-4192.57-1965.08-613.38-5923.75-4443.86
营业利润(万元)-5742.14-2868.33-1003.48-7463.87-5484.43
利润总额(万元)-5734.04-2858.39-993.27-8126.09-6094.97
少数股东损益(万元)44.2038.4417.2016.26--
基本每股收益(元)-0.26(元)-0.12(元)-0.04(元)-0.35(元)-0.26(元)
稀释每股收益(元)-0.26(元)-0.12(元)-0.04(元)-0.35(元)-0.26(元)
非经常性损益(万元)152.18--51.42-258.64--
扣除非经常性损益后净利润(万元)-4344.74-2074.18-664.80-5665.11-4093.86
总资产(万元)92032.0792333.8594758.97101390.52101248.68
总负债(万元)35044.0133124.0631415.1732254.1030698.94
归属于母公司股东权益合计(万元)56877.3059104.7863260.0469069.8570549.74
股东权益合计(万元)56988.0659209.7963343.8169136.4270549.74
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)45319.6945319.6945319.6945319.6945319.69
未分配利润(万元)1087.383314.874666.575279.956759.83
经营活动产生的现金流量净额(万元)-2600.26-3583.74-1434.39-3973.70-7419.59
经营活动现金流入小计(万元)24008.9515186.577032.6733482.6719692.72
经营活动现金流出小计(万元)26609.2118770.318467.0637456.3727112.30
投资活动产生的现金流量净额(万元)-1221.03-844.65-506.52-6763.05-4444.10
投资活动现金流入小计(万元)------3.85--
投资活动现金流出小计(万元)1221.03844.65506.526766.904444.10
筹资活动产生的现金流量净额(万元)-9677.07-9896.36-8104.851958.761774.25
筹资活动现金流入小计(万元)8400.006000.002000.007400.006400.00
筹资活动现金流出小计(万元)18077.0715896.3610104.855441.244625.75
期末现金及现金等价物余额(万元)2880.052054.126331.5316376.9815066.45
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-26
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