中财网 中财网股票行情
科思科技(688788)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)15648.929721.311140.5023330.5617889.18
营业收入(万元)15648.929721.311140.5023330.5617889.18
营业总成本(万元)30280.0122673.566734.9545365.9126253.06
营业成本(万元)8169.224603.92533.5810115.886733.26
净利润(万元)-17913.90-11921.86-5388.90-19669.38-7037.13
归属于母公司的净利润(万元)-17913.90-11921.86-5388.90-19669.38-7037.13
营业利润(万元)-19420.11-12762.50-5540.39-21181.13-7582.99
利润总额(万元)-19421.08-12762.12-5541.15-21181.95-7583.55
少数股东损益(万元)-737.22-194.45-151.2274.24-265.98
基本每股收益(元)-1.69(元)-1.13(元)-0.51(元)-1.86(元)-0.67(元)
稀释每股收益(元)-1.69(元)-1.13(元)-0.51(元)-1.86(元)-0.67(元)
非经常性损益(万元)--162.2453.10838.93768.57
扣除非经常性损益后净利润(万元)-18205.49-12084.11-5442.01-20508.31-7805.70
总资产(万元)260627.18268673.53276335.81284280.68290386.84
总负债(万元)12051.2511567.2012631.8015525.5810163.95
归属于母公司股东权益合计(万元)249416.21257403.84262843.23268884.07280721.76
股东权益合计(万元)248575.93257106.32263704.01268755.11280222.89
实收资本(股本)(万元)10574.7910574.7910574.7910574.7910574.79
资本公积(万元)216351.10216351.10215909.46215909.46215909.46
未分配利润(万元)20709.2026701.2432582.2638623.1050460.80
经营活动产生的现金流量净额(万元)-14355.09-5503.71-5114.40-1284.363242.29
经营活动现金流入小计(万元)26343.4418855.206136.2941640.9633540.29
经营活动现金流出小计(万元)40698.5224358.9211250.6942925.3230298.01
投资活动产生的现金流量净额(万元)-2000.42-1851.52-713.60-7261.38-5822.57
投资活动现金流入小计(万元)0.350.15--0.310.07
投资活动现金流出小计(万元)2000.771851.67713.607261.695822.64
筹资活动产生的现金流量净额(万元)-2961.90559.75268.78-7954.47-8346.00
筹资活动现金流入小计(万元)1243.271057.84489.03199.80--
筹资活动现金流出小计(万元)4205.16498.09220.258154.278346.00
期末现金及现金等价物余额(万元)133218.30145740.22146976.48152535.70158109.64
最后修改日期2023-10-272023-08-152023-04-292023-04-292023-07-20
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