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昇辉科技(300423)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)178868.93126423.6561092.27214653.19174534.50
营业收入(万元)178868.93126423.6561092.27214653.19174534.50
营业总成本(万元)231762.41180142.1455418.24314797.41160309.67
营业成本(万元)147753.87101037.0550130.21172932.94137587.63
净利润(万元)-50354.76-52293.475712.36-98235.5114369.41
归属于母公司的净利润(万元)-49965.16-51382.905188.57-98147.7114414.02
营业利润(万元)-51095.51-52481.116538.43-97237.9016141.53
利润总额(万元)-51603.07-52730.916520.37-97474.5316134.18
少数股东损益(万元)-496.69-326.81-196.30-11.96-44.61
基本每股收益(元)-1.00(元)-1.03(元)0.10(元)-1.97(元)0.29(元)
稀释每股收益(元)-1.00(元)-1.03(元)0.10(元)-1.97(元)0.29(元)
非经常性损益(万元)996.721008.74657.722621.54964.03
扣除非经常性损益后净利润(万元)-50961.88-52391.644530.86-100769.2513449.99
总资产(万元)424857.06528887.00557395.95572896.54691175.96
总负债(万元)158228.53263618.58233032.18254083.83260357.85
归属于母公司股东权益合计(万元)266577.87265117.20324237.03318524.67430622.72
股东权益合计(万元)266628.53265268.42324363.77318812.71430818.11
实收资本(股本)(万元)49751.1349751.1349751.1349751.13--
资本公积(万元)182363.34182363.34182363.34182363.34182363.34
未分配利润(万元)24472.9723055.2381218.7476030.17--
经营活动产生的现金流量净额(万元)-7054.2816617.4915011.5517193.7589.96
经营活动现金流入小计(万元)208392.52133154.5174454.50330604.13240307.64
经营活动现金流出小计(万元)215446.79116537.0259442.95313410.39240217.67
投资活动产生的现金流量净额(万元)42926.3420019.67-18955.7617603.2121048.42
投资活动现金流入小计(万元)400440.24309204.06156083.88501194.15357045.20
投资活动现金流出小计(万元)357513.90289184.39175039.64483590.94335996.78
筹资活动产生的现金流量净额(万元)-44272.069560.7313.11-10043.71-11248.78
筹资活动现金流入小计(万元)35329.5835329.5810872.1978785.0357390.00
筹资活动现金流出小计(万元)79601.6425768.8510859.0888828.7468638.78
期末现金及现金等价物余额(万元)46111.88100709.7650580.7754511.8739648.23
最后修改日期2023-10-282023-08-312023-04-292023-04-232022-10-26
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