中财网 中财网股票行情
中科云网(002306)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)14481.5611227.824151.4813042.318008.04
营业收入(万元)14481.5611227.824151.4813042.318008.04
营业总成本(万元)24040.1118498.577281.4315514.248861.17
营业成本(万元)15159.3412960.724677.436667.233102.48
净利润(万元)-10900.13-9275.36-2909.19-2176.42-672.49
归属于母公司的净利润(万元)-10900.13-9275.36-2909.19-2176.42-648.97
营业利润(万元)-8979.01-7107.94-2998.98-1974.58-504.48
利润总额(万元)-11692.34-9813.46-3018.91-2151.49-542.98
少数股东损益(万元)-795.49-534.99-110.5014.43-23.52
基本每股收益(元)-0.13(元)-0.11(元)-0.04(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.04(元)-0.03(元)-0.01(元)
非经常性损益(万元)---2691.70110.33153.07169.48
扣除非经常性损益后净利润(万元)-8807.81-6583.66-3019.53-2329.49-818.45
总资产(万元)63192.5043485.2535735.5019770.5617015.00
总负债(万元)50689.2633626.3327531.7713029.098784.03
归属于母公司股东权益合计(万元)-777.28-598.354321.976749.228276.68
股东权益合计(万元)12503.249858.918203.736741.478230.98
实收资本(股本)(万元)89062.4288446.0088446.0084000.0084000.00
资本公积(万元)52319.4250220.1848774.3445673.0943579.63
未分配利润(万元)-130909.50-129284.73-122918.57-120009.37-118481.92
经营活动产生的现金流量净额(万元)-3731.14-2385.36124.10-2376.60357.94
经营活动现金流入小计(万元)19287.5414752.605005.8217777.9012927.10
经营活动现金流出小计(万元)23018.6817137.964881.7220154.4912569.16
投资活动产生的现金流量净额(万元)-28431.66-12392.63-4391.004812.871830.29
投资活动现金流入小计(万元)4559.704266.912.985574.692125.46
投资活动现金流出小计(万元)32991.3616659.544393.97761.82295.17
筹资活动产生的现金流量净额(万元)27174.238792.212077.514039.02-560.86
筹资活动现金流入小计(万元)36030.1716275.358600.355858.411393.26
筹资活动现金流出小计(万元)8855.947483.146522.841819.401954.13
期末现金及现金等价物余额(万元)5213.934216.718094.4510202.505354.56
最后修改日期2023-10-272023-08-272023-04-262023-04-102022-10-26
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