中财网 中财网股票行情
科创新源(300731)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)35711.6123987.668590.3252029.1437322.42
营业收入(万元)35711.6123987.668590.3252029.1437322.42
营业总成本(万元)36960.5824544.959586.9856587.2140858.05
营业成本(万元)25817.4117247.735989.2339705.7127090.40
净利润(万元)1004.071051.00-638.82-2661.00-3959.23
归属于母公司的净利润(万元)1093.381168.47-560.07-2671.19-3149.30
营业利润(万元)762.89968.41-975.15-3490.68-3500.49
利润总额(万元)745.56945.22-976.63-4044.48-4144.62
少数股东损益(万元)-602.40-474.25-458.94-1171.55-809.93
基本每股收益(元)0.09(元)0.09(元)-0.04(元)-0.21(元)-0.25(元)
稀释每股收益(元)0.09(元)0.09(元)-0.04(元)-0.21(元)-0.25(元)
非经常性损益(万元)1037.67942.1561.06770.38-244.29
扣除非经常性损益后净利润(万元)55.71226.31-621.12-3441.56-2905.01
总资产(万元)91917.7393717.9292916.3894768.4298373.93
总负债(万元)29021.9830541.6730706.5431843.6735090.14
归属于母公司股东权益合计(万元)60527.0060681.2360884.4561157.8761229.18
股东权益合计(万元)62895.7563176.2562209.8462924.7463283.78
实收资本(股本)(万元)12643.1812643.1812643.1812643.1812643.18
资本公积(万元)37467.1137574.4139467.4539102.0539696.76
未分配利润(万元)7783.967859.05--6690.586210.97
经营活动产生的现金流量净额(万元)6340.804965.1389.727956.685754.46
经营活动现金流入小计(万元)42897.1928721.6313473.3257999.4544073.96
经营活动现金流出小计(万元)36556.3923756.5013383.6050042.7838319.50
投资活动产生的现金流量净额(万元)-3027.87-2198.11-1755.5829.03709.74
投资活动现金流入小计(万元)1797.571426.30502.319377.418426.90
投资活动现金流出小计(万元)4825.443624.422257.909348.387717.17
筹资活动产生的现金流量净额(万元)-5324.64-2320.151481.46-6268.411347.01
筹资活动现金流入小计(万元)6566.304566.954500.0011137.0211499.28
筹资活动现金流出小计(万元)11890.946887.103018.5417405.4310152.27
期末现金及现金等价物余额(万元)15380.2917872.5217003.3617278.2423338.30
最后修改日期2023-10-282023-08-212023-04-292023-04-262022-10-27
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