中财网 中财网股票行情
必得科技(605298)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)26345.0418216.347381.6734819.4419827.46
营业收入(万元)26345.0418216.347381.6734819.4419827.46
营业总成本(万元)24166.1916948.267503.1231870.9118042.19
营业成本(万元)15124.4610951.504636.8620732.2811215.08
净利润(万元)1251.20909.78-214.373062.871390.72
归属于母公司的净利润(万元)1251.20909.78-214.373062.871390.72
营业利润(万元)1674.431106.49-109.433148.051202.32
利润总额(万元)1691.631111.66-111.433772.421879.58
少数股东损益(万元)-80.88-49.81-24.44-38.79-78.23
基本每股收益(元)0.06(元)0.05(元)-0.02(元)0.21(元)0.09(元)
稀释每股收益(元)0.06(元)0.05(元)-0.02(元)0.21(元)--
非经常性损益(万元)----10.96707.55--
扣除非经常性损益后净利润(万元)1155.99855.35-225.332355.33782.50
总资产(万元)123569.00123593.77128476.27126523.22121431.23
总负债(万元)24322.7724901.0629657.6527909.3824725.37
归属于母公司股东权益合计(万元)99001.8598417.2698517.7998511.8496608.57
股东权益合计(万元)99246.2398692.7298818.6298613.8496705.85
实收资本(股本)(万元)18785.0018785.0014450.0014450.0014450.00
资本公积(万元)41828.8641608.5445723.2245502.9045282.58
未分配利润(万元)35193.0234812.0335132.8835347.2533863.47
经营活动产生的现金流量净额(万元)-3584.89-3204.96-3873.22-2042.69-1542.58
经营活动现金流入小计(万元)21076.1415645.624876.6822032.3316520.60
经营活动现金流出小计(万元)24661.0318850.588749.9024075.0218063.18
投资活动产生的现金流量净额(万元)-8192.20-6826.72-3821.25-8231.80-8133.52
投资活动现金流入小计(万元)------587.21501.37
投资活动现金流出小计(万元)8192.206826.723821.258819.018634.88
筹资活动产生的现金流量净额(万元)-4380.62-3597.86-557.183279.202028.58
筹资活动现金流入小计(万元)2790.001490.00500.006108.504108.50
筹资活动现金流出小计(万元)7170.625087.861057.182829.302079.92
期末现金及现金等价物余额(万元)18276.2220804.3826336.5534433.9234316.35
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-27
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