中财网 中财网股票行情
海峡创新(300300)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)2287.4512496.848148.846425.362190.12
营业收入(万元)2287.4512496.848148.846425.362190.12
营业总成本(万元)4736.4124058.2715285.7211688.624608.86
营业成本(万元)2589.9913508.289047.397193.562390.01
净利润(万元)-2849.25-31507.22-11836.68-7444.33-1817.17
归属于母公司的净利润(万元)-2834.70-31419.63-11815.22-7461.59-1856.83
营业利润(万元)-2200.67-25086.16-12368.14-7174.10-1876.76
利润总额(万元)-2448.86-27129.00-12271.52-7054.80-1877.37
少数股东损益(万元)-9.03-21.49-13.48-5.57-1.70
基本每股收益(元)-0.04(元)-0.47(元)-0.18(元)-0.11(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.47(元)-0.18(元)-0.11(元)-0.03(元)
非经常性损益(万元)-------2435.00-58.82
扣除非经常性损益后净利润(万元)-2997.76-19522.38-6868.13-5026.59-1798.00
总资产(万元)116282.16121122.05137747.52139677.77128426.43
总负债(万元)100092.50102224.26102978.54100508.5293372.43
归属于母公司股东权益合计(万元)15971.9218846.0234839.2139231.5635112.43
股东权益合计(万元)16189.6618897.7934768.9839169.2535053.99
实收资本(股本)(万元)66684.7167139.6967139.6967139.6967139.69
资本公积(万元)113873.76116782.92113105.57113105.57103359.28
未分配利润(万元)-167879.63-165044.93-145440.52-141086.89-135482.13
经营活动产生的现金流量净额(万元)-2109.651763.321394.812603.692764.68
经营活动现金流入小计(万元)6124.8021087.4618645.6913255.288697.43
经营活动现金流出小计(万元)8234.4519324.1417250.8810651.595932.75
投资活动产生的现金流量净额(万元)-153.83115.82105.15110.9855.00
投资活动现金流入小计(万元)35.07326.93224.94220.9865.00
投资活动现金流出小计(万元)188.90211.11119.79110.0010.00
筹资活动产生的现金流量净额(万元)985.696.141643.27-1507.91-2819.66
筹资活动现金流入小计(万元)7576.0066250.0062634.5041467.0028010.00
筹资活动现金流出小计(万元)6590.3166243.8660991.2342974.9130829.66
期末现金及现金等价物余额(万元)998.842695.433747.691816.53605.92
最后修改日期2024-04-232024-04-232023-10-262023-08-302023-04-29
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