中财网 中财网股票行情
科森科技(603626)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)259657.04191240.78128383.0952307.67342366.11
营业收入(万元)259657.04191240.78128383.0952307.67342366.11
营业总成本(万元)289834.53208603.36136072.4060620.79337288.34
营业成本(万元)227046.67167905.27111398.8147056.85292451.06
净利润(万元)-28176.10-16005.88-6908.72-8385.508706.33
归属于母公司的净利润(万元)-28141.31-16012.96-6920.89-8366.408677.86
营业利润(万元)-27810.37-16333.01-6807.73-7734.7210731.36
利润总额(万元)-28452.90-16631.85-7006.90-7756.1710748.43
少数股东损益(万元)----------
基本每股收益(元)-0.51(元)-0.29(元)-0.12(元)-0.15(元)0.16(元)
稀释每股收益(元)-0.51(元)-0.29(元)-0.12(元)-0.15(元)0.16(元)
非经常性损益(万元)587.54--627.96520.993996.19
扣除非经常性损益后净利润(万元)-28728.85-17381.36-7548.86-8887.384681.67
总资产(万元)528291.77536273.34536141.63520500.12569905.08
总负债(万元)245804.86241616.22232387.34218279.17259468.28
归属于母公司股东权益合计(万元)282486.91294657.13303754.30302220.95310436.80
股东权益合计(万元)282486.91294657.13303754.30302220.95310436.80
实收资本(股本)(万元)55487.9755487.9755487.9755740.8855740.88
资本公积(万元)174926.41174926.41174926.41175977.63175807.97
未分配利润(万元)41810.1853938.5363030.5961585.0969951.49
经营活动产生的现金流量净额(万元)61821.7635787.3027951.1630549.3676418.52
经营活动现金流入小计(万元)316590.19233473.07163178.66101788.33432927.58
经营活动现金流出小计(万元)254768.43197685.77135227.5171238.98356509.07
投资活动产生的现金流量净额(万元)-46642.11-34841.77-22961.99-17807.05-44249.63
投资活动现金流入小计(万元)3625.59236.4656.5358.95700.26
投资活动现金流出小计(万元)50267.7035078.2423018.5317866.0144949.89
筹资活动产生的现金流量净额(万元)-17672.50-5584.41-6007.11-9145.50-34159.73
筹资活动现金流入小计(万元)81656.7153961.6228488.2910000.0084800.00
筹资活动现金流出小计(万元)99329.2159546.0434495.4119145.50118959.73
期末现金及现金等价物余额(万元)39074.9336640.4139928.5043338.2940878.98
最后修改日期2024-04-182023-10-282023-08-292023-04-292023-03-30
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