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中孚信息(300659)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)91858.4047439.5932947.1213735.0464420.55
营业收入(万元)91858.4047439.5932947.1213735.0464420.55
营业总成本(万元)116651.5176656.7452955.7026249.39114256.19
营业成本(万元)41647.5921000.3015513.545707.3525045.71
净利润(万元)-18670.20-26651.95-18170.34-11536.00-44742.19
归属于母公司的净利润(万元)-18629.88-26616.11-18142.43-11530.72-44691.45
营业利润(万元)-18493.92-26830.45-18260.82-11536.45-44623.65
利润总额(万元)-18690.47-26800.41-18225.85-11558.88-44341.44
少数股东损益(万元)----------
基本每股收益(元)-0.83(元)-1.18(元)-0.80(元)-0.51(元)-1.99(元)
稀释每股收益(元)-0.83(元)-1.18(元)-0.80(元)-0.51(元)-1.99(元)
非经常性损益(万元)3092.18564.77521.02390.202150.36
扣除非经常性损益后净利润(万元)-21722.05-27180.88-18663.45-11920.92-46841.81
总资产(万元)168952.90150894.12158526.04172478.55186349.91
总负债(万元)70697.4958205.3457666.7465295.5467792.89
归属于母公司股东权益合计(万元)98256.7492690.11100860.63107184.34118558.36
股东权益合计(万元)98255.4192688.78100859.30107183.01118557.03
实收资本(股本)(万元)22554.0822554.0822637.9822637.9822637.98
资本公积(万元)91465.4193880.5395409.0495098.4094936.42
未分配利润(万元)-19568.52-27554.76-19110.45-12498.73-968.02
经营活动产生的现金流量净额(万元)-2040.16-23506.31-18205.31-15343.32-34587.11
经营活动现金流入小计(万元)107738.3554314.9135180.4414601.5998337.64
经营活动现金流出小计(万元)109778.5177821.2253385.7529944.90132924.75
投资活动产生的现金流量净额(万元)-1139.66980.723784.10-829.15-11968.94
投资活动现金流入小计(万元)22262.1420429.0516798.568760.0188107.93
投资活动现金流出小计(万元)23401.7919448.3313014.469589.16100076.87
筹资活动产生的现金流量净额(万元)-8224.65-7464.44-5467.252041.5424866.05
筹资活动现金流入小计(万元)30724.0326724.0314857.673000.0031033.98
筹资活动现金流出小计(万元)38948.6834188.4720324.91958.466167.93
期末现金及现金等价物余额(万元)33663.9615078.4025179.9630937.4945068.42
最后修改日期2024-04-012023-10-282023-08-302023-04-292023-04-03
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