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埃夫特-U(688165)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)101786.6267975.5033506.07188646.63142581.90
营业收入(万元)101786.6267975.5033506.07188646.63142581.90
营业总成本(万元)115022.6878838.6537959.77197909.19156240.65
营业成本(万元)84370.7856833.2227808.49155985.19119912.26
净利润(万元)-10539.66-9925.75-3244.594293.30-3109.22
归属于母公司的净利润(万元)-10542.78-8284.31-1937.64-4744.80-5436.85
营业利润(万元)-10665.25-10327.63-2830.06-6184.46-7627.67
利润总额(万元)-10420.74-10176.57-2662.47-6110.53-7763.01
少数股东损益(万元)2629.83-64.78-86.16-88.77-177.76
基本每股收益(元)-0.20(元)-0.16(元)-0.04(元)-0.09(元)-0.10(元)
稀释每股收益(元)-0.20(元)-0.16(元)-0.04(元)-0.09(元)-0.10(元)
非经常性损益(万元)3920.981967.95----4886.64
扣除非经常性损益后净利润(万元)-14463.76-10252.26-3657.28-12442.71-10323.49
总资产(万元)341427.68337139.13333831.81333961.16352807.98
总负债(万元)165145.78163029.78156624.77153516.81179166.03
归属于母公司股东权益合计(万元)169647.40170171.05176761.78179914.44173203.01
股东权益合计(万元)176281.90174109.35177207.03180444.35173641.95
实收资本(股本)(万元)52178.0052178.0052178.0052178.0052178.00
资本公积(万元)203869.53203869.53203869.53203869.53204617.65
未分配利润(万元)-86465.49-84207.01-77860.35-75922.71-76614.75
经营活动产生的现金流量净额(万元)-487.71-4569.95-736.11-22441.51-19391.13
经营活动现金流入小计(万元)118992.2277017.5738401.54162814.25106143.64
经营活动现金流出小计(万元)119479.9381587.5239137.65185255.77125534.77
投资活动产生的现金流量净额(万元)-24244.72-3881.43-908.0645416.7617832.36
投资活动现金流入小计(万元)106535.8237784.8913117.15146658.74109934.82
投资活动现金流出小计(万元)130780.5441666.3214025.21101241.9892102.46
筹资活动产生的现金流量净额(万元)9648.7817230.349215.673197.96-6.67
筹资活动现金流入小计(万元)58618.8649364.2623876.9283128.8152566.30
筹资活动现金流出小计(万元)48970.0832133.9214661.2579930.8452572.97
期末现金及现金等价物余额(万元)46182.3269639.8468488.1761283.5933186.70
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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