中财网 中财网股票行情
国瑞科技(300600)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)5345.2519616.5014172.618171.954467.78
营业收入(万元)5345.2519616.5014172.618171.954467.78
营业总成本(万元)5303.9925322.6417715.9710230.855283.32
营业成本(万元)3674.7512880.329493.075291.152950.46
净利润(万元)7.04-2313.47-2903.81-1699.52-581.22
归属于母公司的净利润(万元)7.04-2313.47-2903.81-1699.52-581.22
营业利润(万元)52.53-3059.25-3352.52-1890.84-649.17
利润总额(万元)55.87-3015.62-3316.05-1881.82-649.09
少数股东损益(万元)-32.53-221.73-202.39-124.28-46.22
基本每股收益(元)0.00(元)-0.08(元)-0.10(元)-0.06(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.08(元)-0.10(元)-0.06(元)-0.02(元)
非经常性损益(万元)11.432274.66219.60176.58140.69
扣除非经常性损益后净利润(万元)-4.39-4588.13-3123.40-1876.10-721.91
总资产(万元)117145.21116533.41117460.97112303.53116201.03
总负债(万元)22207.5721570.2823057.0526617.2129818.35
归属于母公司股东权益合计(万元)94701.7294694.6794104.3385308.6285926.92
股东权益合计(万元)94937.6594963.1394403.9385686.3286382.68
实收资本(股本)(万元)29423.4529423.4529423.4529423.4529423.45
资本公积(万元)42255.4442255.4442255.4432255.4431755.44
未分配利润(万元)15851.7315844.6915254.3516458.6317576.94
经营活动产生的现金流量净额(万元)-494.822619.47887.782524.752768.45
经营活动现金流入小计(万元)4617.5128116.8817832.8914633.859375.34
经营活动现金流出小计(万元)5112.3325497.4116945.1112109.106606.89
投资活动产生的现金流量净额(万元)-465.343134.24-1161.53-1108.44-1105.52
投资活动现金流入小计(万元)--6910.221.351.35--
投资活动现金流出小计(万元)465.343775.981162.881109.791105.52
筹资活动产生的现金流量净额(万元)-66.8930.521571.45-6010.52-5159.90
筹资活动现金流入小计(万元)1800.0024287.0020227.008427.004000.00
筹资活动现金流出小计(万元)1866.8924256.4818655.5514437.529159.90
期末现金及现金等价物余额(万元)18407.4819434.5114946.119054.2610152.67
最后修改日期2024-04-192024-04-192023-10-232023-08-272023-04-25
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