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遥望科技(002291)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)344401.45226332.92110196.31390058.04303659.43
营业收入(万元)344401.45226332.92110196.31390058.04303659.43
营业总成本(万元)398269.34252729.56115298.88382197.52279061.50
营业成本(万元)331802.24217953.76100159.57320709.52234646.80
净利润(万元)-44970.73-20803.29-3803.52-28071.4720561.25
归属于母公司的净利润(万元)-44961.28-20796.11-3803.52-26509.3620548.37
营业利润(万元)-51011.34-23871.54-4176.46-22128.9022510.44
利润总额(万元)-51049.30-23612.24-4143.19-19392.7121679.08
少数股东损益(万元)-278.24-199.38263.18248.8212.88
基本每股收益(元)-0.49(元)-0.23(元)-0.04(元)-0.29(元)0.23(元)
稀释每股收益(元)-0.49(元)-0.23(元)-0.04(元)-0.29(元)0.23(元)
非经常性损益(万元)1940.991950.42658.26--1283.78
扣除非经常性损益后净利润(万元)-46902.27-22746.53-4461.77-31869.2419264.59
总资产(万元)664412.57685374.59682086.51678225.51725826.81
总负债(万元)156261.53157426.10161342.52155170.24151964.51
归属于母公司股东权益合计(万元)504158.20526922.38517200.36520757.83570022.68
股东权益合计(万元)508151.05527948.49520743.99523055.27573862.30
实收资本(股本)(万元)93065.8793065.8791141.1791126.3391121.50
资本公积(万元)540113.37540055.88507058.67506830.08507759.16
未分配利润(万元)-117263.38-93098.21-76106.99-72302.11-25264.85
经营活动产生的现金流量净额(万元)-33260.42-24647.97-19121.05-24912.92-21040.14
经营活动现金流入小计(万元)380039.92258950.20125588.92434620.22305567.57
经营活动现金流出小计(万元)413300.34283598.17144709.97459533.14326607.71
投资活动产生的现金流量净额(万元)-31612.42-18395.99-10482.81-102997.51-83108.33
投资活动现金流入小计(万元)538.52535.311.092342.231306.64
投资活动现金流出小计(万元)32150.9418931.3110483.90105339.7484414.96
筹资活动产生的现金流量净额(万元)25052.6736299.674704.6410578.61-7803.49
筹资活动现金流入小计(万元)89590.5385541.5724539.0099052.4066199.80
筹资活动现金流出小计(万元)64537.8549241.9019834.3688473.7974003.29
期末现金及现金等价物余额(万元)66191.1299279.2681157.99106057.22111394.57
最后修改日期2023-10-312023-08-292023-04-292023-08-282022-10-28
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