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科隆股份(300405)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)42485.7328901.2414862.2278122.6268594.94
营业收入(万元)42465.7128886.0214853.1678024.8368508.76
营业总成本(万元)46342.3330266.9315509.9895578.7373942.13
营业成本(万元)39452.3826561.2113454.5074812.2665776.17
净利润(万元)-2362.45-1313.39-596.97-11875.35-3115.54
归属于母公司的净利润(万元)-2362.45-1313.39-596.97-11875.35-3132.64
营业利润(万元)-4310.08-1802.87-523.41-15108.84-4360.79
利润总额(万元)-3117.71-1821.42-517.86-15207.92-4302.29
少数股东损益(万元)-9.90-2.86-5.762.7317.09
基本每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.41(元)-0.11(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.41(元)-0.11(元)
非经常性损益(万元)722.39-371.43115.212487.072501.85
扣除非经常性损益后净利润(万元)-3084.84-941.96-712.19-14362.43-5634.49
总资产(万元)135903.56137799.63146761.41147720.75161950.61
总负债(万元)76331.2873965.8482207.2782564.6988046.31
归属于母公司股东权益合计(万元)58355.3462609.8063333.0563929.2172663.09
股东权益合计(万元)59572.2963833.7964554.1365156.0673904.29
实收资本(股本)(万元)28437.2728920.9928920.9928920.9928920.99
资本公积(万元)33246.5735970.3135970.3135970.3135970.31
未分配利润(万元)-7219.72-6170.66-5454.24-4857.273885.44
经营活动产生的现金流量净额(万元)97.324457.38-1066.05-9782.51-14808.85
经营活动现金流入小计(万元)50436.0037664.0421600.9890825.1059735.77
经营活动现金流出小计(万元)50338.6833206.6622667.04100607.6174544.62
投资活动产生的现金流量净额(万元)-1399.13-724.58-424.563342.915271.10
投资活动现金流入小计(万元)1606.24----5849.396047.69
投资活动现金流出小计(万元)3005.36724.58424.562506.48776.59
筹资活动产生的现金流量净额(万元)596.02889.471886.214295.4914595.02
筹资活动现金流入小计(万元)54344.3131774.9516965.9258408.9256416.26
筹资活动现金流出小计(万元)53748.2930885.4815079.7254113.4241821.25
期末现金及现金等价物余额(万元)10323.5715656.2411399.2911018.5618447.79
最后修改日期2023-10-312023-08-302023-04-272023-04-262022-10-26
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