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毅昌科技(002420)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)57188.92226129.43175927.49110962.1550892.00
营业收入(万元)57188.92226129.43175927.49110962.1550892.00
营业总成本(万元)55433.60242590.42182850.04112921.1851167.65
营业成本(万元)50580.98205342.68160820.54100566.5045668.70
净利润(万元)5394.21-21240.06-4026.41-115.061076.27
归属于母公司的净利润(万元)5394.21-21240.06-4026.41-115.061076.27
营业利润(万元)5957.73-20764.94-5722.02-1410.3199.37
利润总额(万元)5987.76-21850.87-4387.29-95.561333.88
少数股东损益(万元)136.83275.67-209.74-47.1476.97
基本每股收益(元)0.13(元)-0.53(元)-0.10(元)0.00(元)0.03(元)
稀释每股收益(元)0.13(元)-0.53(元)-0.10(元)0.00(元)0.03(元)
非经常性损益(万元)1368.07--2039.571716.381434.89
扣除非经常性损益后净利润(万元)4026.14-21987.62-6065.97-1831.44-358.63
总资产(万元)221975.21228597.16224453.55207446.05199288.47
总负债(万元)166226.94178125.58156527.51134837.73125364.72
归属于母公司股东权益合计(万元)52408.8747269.0164349.8968343.3869534.71
股东权益合计(万元)55748.2750471.5867926.0372608.3173923.75
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)80896.4780896.4780793.7680793.7680793.76
未分配利润(万元)-71468.27-76862.48-59678.88-55685.39-54494.06
经营活动产生的现金流量净额(万元)-4234.9811371.277538.305366.57935.08
经营活动现金流入小计(万元)23764.08132033.92230244.68117286.9555626.43
经营活动现金流出小计(万元)27999.06120662.65222706.38111920.3854691.35
投资活动产生的现金流量净额(万元)-1469.03-14377.93-13537.17-4475.73-2051.14
投资活动现金流入小计(万元)330.4518217.368575.858484.12--
投资活动现金流出小计(万元)1799.4832595.2822113.0212959.842051.14
筹资活动产生的现金流量净额(万元)6831.9216835.2616918.218158.165445.52
筹资活动现金流入小计(万元)18823.9654772.9443859.2921380.0014380.00
筹资活动现金流出小计(万元)11992.0437937.6826941.0813221.848934.48
期末现金及现金等价物余额(万元)20799.1020005.7217041.3615169.9710440.23
最后修改日期2024-04-152024-03-142023-10-262023-08-272023-04-26
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