中财网 中财网股票行情
国创高新(002377)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)72156.5050000.5222722.39220074.79165069.16
营业收入(万元)72156.5050000.5222722.39220074.79165069.16
营业总成本(万元)79804.6656345.2525159.60262353.56188762.17
营业成本(万元)69981.7249963.1321299.53220584.85165136.46
净利润(万元)-9320.85-6445.15-3691.19-53871.35-27691.16
归属于母公司的净利润(万元)-9320.85-6445.15-3691.19-53854.35-27623.76
营业利润(万元)-9035.78-5876.17-2362.04-45101.32-25599.76
利润总额(万元)-9402.20-6259.52-3469.86-49475.00-27828.69
少数股东损益(万元)150.49130.90111.792133.38-67.40
基本每股收益(元)-0.10(元)-0.07(元)-0.04(元)-0.59(元)-0.30(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.04(元)-0.59(元)-0.30(元)
非经常性损益(万元)--903.49-981.27-2859.68-1407.30
扣除非经常性损益后净利润(万元)-10325.87-7348.64-2709.92-50994.67-26216.46
总资产(万元)117490.61121457.87158371.56176942.38205309.73
总负债(万元)57534.7458654.5399964.03115163.51119730.06
归属于母公司股东权益合计(万元)58285.5361152.6056775.9760467.1686468.74
股东权益合计(万元)59955.8762803.3458407.5261778.8785579.68
实收资本(股本)(万元)91632.5291632.5291632.5291632.5291632.52
资本公积(万元)371548.28371548.28364436.59364436.59364190.58
未分配利润(万元)-408861.07-405985.38-403231.42-399540.23-373309.64
经营活动产生的现金流量净额(万元)-849.65-2324.68-4774.036251.2310860.45
经营活动现金流入小计(万元)98038.2768113.9235093.73286356.83208626.68
经营活动现金流出小计(万元)98887.9270438.6039867.76280105.60197766.23
投资活动产生的现金流量净额(万元)-87.31-61.01676.60397.87-4433.41
投资活动现金流入小计(万元)1942.931939.10823.552844.78803.36
投资活动现金流出小计(万元)2030.242000.12146.952446.915236.77
筹资活动产生的现金流量净额(万元)-17446.85-13907.57-10073.19-6483.39-21981.54
筹资活动现金流入小计(万元)55146.3333640.334165.3351658.0540464.99
筹资活动现金流出小计(万元)72593.1847547.8914238.5258141.4462446.53
期末现金及现金等价物余额(万元)1658.023748.575871.2120041.834324.68
最后修改日期2023-10-272023-08-302023-04-292023-04-292022-10-27
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