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埃夫特-U(688165)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)67975.5033506.07188646.63142581.9089348.38
营业收入(万元)67975.5033506.07188646.63142581.9089348.38
营业总成本(万元)78838.6537959.77197909.19156240.65101786.71
营业成本(万元)56833.2227808.49155985.19119912.2678335.09
净利润(万元)-9925.75-3244.594293.30-3109.22-703.56
归属于母公司的净利润(万元)-8284.31-1937.64-4744.80-5436.85-5832.72
营业利润(万元)-10327.63-2830.06-6184.46-7627.67-8024.97
利润总额(万元)-10176.57-2662.47-6110.53-7763.01-8117.06
少数股东损益(万元)-64.78-86.16-88.77-177.76-111.16
基本每股收益(元)-0.16(元)-0.04(元)-0.09(元)-0.10(元)-0.11(元)
稀释每股收益(元)-0.16(元)-0.04(元)-0.09(元)-0.10(元)-0.11(元)
非经常性损益(万元)1967.95----4886.643569.93
扣除非经常性损益后净利润(万元)-10252.26-3657.28-12442.71-10323.49-9402.65
总资产(万元)337139.13333831.81333961.16352807.98354761.37
总负债(万元)163029.78156624.77153516.81179166.03179054.79
归属于母公司股东权益合计(万元)170171.05176761.78179914.44173203.01175203.03
股东权益合计(万元)174109.35177207.03180444.35173641.95175706.59
实收资本(股本)(万元)52178.0052178.0052178.0052178.0052178.00
资本公积(万元)203869.53203869.53203869.53204617.65204306.61
未分配利润(万元)-84207.01-77860.35-75922.71-76614.75-77010.63
经营活动产生的现金流量净额(万元)-4569.95-736.11-22441.51-19391.13-12781.88
经营活动现金流入小计(万元)77017.5738401.54162814.25106143.6471886.13
经营活动现金流出小计(万元)81587.5239137.65185255.77125534.7784668.01
投资活动产生的现金流量净额(万元)-3881.43-908.0645416.7617832.3618316.13
投资活动现金流入小计(万元)37784.8913117.15146658.74109934.8283815.85
投资活动现金流出小计(万元)41666.3214025.21101241.9892102.4665499.72
筹资活动产生的现金流量净额(万元)17230.349215.673197.96-6.672729.41
筹资活动现金流入小计(万元)49364.2623876.9283128.8152566.3038994.78
筹资活动现金流出小计(万元)32133.9214661.2579930.8452572.9736265.37
期末现金及现金等价物余额(万元)69639.8468488.1761283.5933186.7043364.76
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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