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中科电气(300035)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)352209.09223430.81104101.78525675.04374485.61
营业收入(万元)352209.09223430.81104101.78525675.04374485.61
营业总成本(万元)355896.60241549.48121673.45492032.99330937.61
营业成本(万元)306956.94199740.3395930.23423160.98295371.89
净利润(万元)-5626.56-12492.17-13530.6536417.2742227.74
归属于母公司的净利润(万元)-5626.56-12492.17-13530.6536417.2742612.33
营业利润(万元)-9780.32-14940.31-15084.7436180.8348429.47
利润总额(万元)-9968.13-15155.53-15152.0136008.9648329.27
少数股东损益(万元)-3625.99-2420.74-823.77-603.54-384.60
基本每股收益(元)-0.08(元)-0.17(元)-0.19(元)0.52(元)0.61(元)
稀释每股收益(元)-0.08(元)-0.17(元)-0.19(元)0.52(元)0.61(元)
非经常性损益(万元)---1392.75-109.33-9453.61-3773.73
扣除非经常性损益后净利润(万元)-2736.85-11099.42-13421.3245870.8846386.06
总资产(万元)1061746.821121044.841174671.891146512.391129812.84
总负债(万元)542326.58607290.91659513.01617020.45601657.51
归属于母公司股东权益合计(万元)472410.89465539.33475347.32488856.59495301.05
股东权益合计(万元)519420.23513753.93515158.89529491.93528155.33
实收资本(股本)(万元)72331.0872331.0872331.0872331.0872331.08
资本公积(万元)299509.40299509.40299509.40299509.40299746.45
未分配利润(万元)93261.8386396.2196207.40109738.05117670.25
经营活动产生的现金流量净额(万元)51144.63-2565.79-19616.52-243490.33-211519.87
经营活动现金流入小计(万元)243341.51124510.9239784.90216069.57158725.57
经营活动现金流出小计(万元)192196.88127076.7159401.42459559.91370245.44
投资活动产生的现金流量净额(万元)-47893.55-36675.41-27333.78-144816.12-119749.30
投资活动现金流入小计(万元)73051.6348455.357484.731186.711139.07
投资活动现金流出小计(万元)120945.1785130.7634818.51146002.83120888.37
筹资活动产生的现金流量净额(万元)-87247.09-8277.2254936.48384380.45362768.80
筹资活动现金流入小计(万元)241830.16201396.53106526.46626642.28536019.21
筹资活动现金流出小计(万元)329077.26209673.7551589.98242261.84173250.42
期末现金及现金等价物余额(万元)47745.0984104.27139488.57131525.29167021.81
最后修改日期2023-10-262023-08-302023-04-252023-04-242022-10-27
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