中财网 中财网股票行情
元琛科技(688659)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)12479.8152424.4634629.3323221.849331.23
营业收入(万元)12479.8152424.4634629.3323221.849331.23
营业总成本(万元)12570.6156794.5835475.7923424.689309.91
营业成本(万元)9306.1037731.3424251.7016186.676653.40
净利润(万元)161.68-2554.68--628.28316.69
归属于母公司的净利润(万元)161.68-2537.888.41628.28316.69
营业利润(万元)171.96-3280.55-436.00302.28178.74
利润总额(万元)178.76-3477.47-287.52440.52158.72
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.16(元)0.00(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)-0.16(元)0.00(元)0.04(元)0.02(元)
非经常性损益(万元)73.97680.04451.26547.39128.76
扣除非经常性损益后净利润(万元)87.71-3217.91-442.8580.89187.93
总资产(万元)128570.06132013.39130355.47128803.74130564.34
总负债(万元)67049.3170554.0465770.0663598.4665862.80
归属于母公司股东权益合计(万元)61520.7461459.3564585.4165205.2864701.54
股东权益合计(万元)61520.7461459.3564585.4165205.2864701.54
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)24842.1824842.1825400.6725400.6725208.52
未分配利润(万元)17891.6817730.4520206.1720790.5420533.84
经营活动产生的现金流量净额(万元)-729.264018.50-4404.94-3914.59-4711.69
经营活动现金流入小计(万元)12795.9044737.6229582.9523181.5412552.81
经营活动现金流出小计(万元)13525.1640719.1233987.8927096.1317264.51
投资活动产生的现金流量净额(万元)-1125.01-7309.49-3066.89-6223.34-2145.38
投资活动现金流入小计(万元)4109.803669.531639.891592.474.07
投资活动现金流出小计(万元)5234.8110979.034706.787815.812149.45
筹资活动产生的现金流量净额(万元)-1757.864744.671923.228229.712157.10
筹资活动现金流入小计(万元)7729.6939930.4728646.0424701.936295.00
筹资活动现金流出小计(万元)9487.5535185.8026722.8216472.234137.90
期末现金及现金等价物余额(万元)2886.306402.322082.712935.482926.20
最后修改日期2024-04-272024-04-272023-10-312023-08-272023-04-29
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