中财网 中财网股票行情
萤石网络(688475)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)123690.21483974.49350817.81228469.44107918.72
营业收入(万元)123690.21483974.49350817.81228469.44107918.72
营业总成本(万元)110005.15433654.45313247.38204214.8696893.47
营业成本(万元)70844.94276581.18198464.77130312.9263537.39
净利润(万元)12470.9256240.3839920.7625618.749232.73
归属于母公司的净利润(万元)12525.3356294.0840146.6225854.689117.09
营业利润(万元)14800.7357179.3542030.5326739.2411220.34
利润总额(万元)14808.2756756.9242145.4826844.2911229.15
少数股东损益(万元)----------
基本每股收益(元)0.22(元)1.00(元)0.71(元)0.46(元)0.16(元)
稀释每股收益(元)----------
非经常性损益(万元)363.20962.66--702.55103.89
扣除非经常性损益后净利润(万元)12162.1355331.4138896.2425152.139013.20
总资产(万元)793828.22819257.53766061.27740474.13713774.32
总负债(万元)254469.31292758.29256065.35245331.96218292.33
归属于母公司股东权益合计(万元)539358.92526499.24509995.92495142.17495481.99
股东权益合计(万元)539358.92526499.24509995.92495142.17495481.99
实收资本(股本)(万元)56250.0056250.0056250.0056250.0056250.00
资本公积(万元)335047.07334658.31334474.62333922.89333773.73
未分配利润(万元)138261.36125736.03115644.56101352.62101502.75
经营活动产生的现金流量净额(万元)-15356.0097056.6253968.0627889.916555.17
经营活动现金流入小计(万元)161091.88580587.63430587.34279071.69130168.20
经营活动现金流出小计(万元)176447.87483531.01376619.28251181.78123613.03
投资活动产生的现金流量净额(万元)-11120.67-79031.20-61671.36-37659.27-12686.76
投资活动现金流入小计(万元)8.2032.9519.1514.522.17
投资活动现金流出小计(万元)11128.8779064.1561690.5137673.7912688.93
筹资活动产生的现金流量净额(万元)-133.92-35156.19-16675.00-15851.84-2405.30
筹资活动现金流入小计(万元)1120.949301.735992.105282.51262.71
筹资活动现金流出小计(万元)1254.8544457.9322667.1021134.352668.01
期末现金及现金等价物余额(万元)436963.01463611.11456086.33454924.06471917.26
最后修改日期2024-04-152024-04-152023-10-202023-08-072023-04-17
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