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欣锐科技(300745)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)109438.5784674.0140613.75151531.65106278.85
营业收入(万元)109438.5784674.0140613.75151531.65106278.85
营业总成本(万元)112875.5782118.9338392.02163145.97110696.26
营业成本(万元)91631.6166699.3431111.26130727.6192302.17
净利润(万元)-1695.215628.443794.70-2269.82702.07
归属于母公司的净利润(万元)-1830.665492.623670.83-2804.65747.41
营业利润(万元)-2349.085379.673612.51-3833.30-674.15
利润总额(万元)-2062.035562.363764.41-3572.07-571.03
少数股东损益(万元)-119.89-88.13-46.71-115.72-45.34
基本每股收益(元)-0.14(元)0.43(元)0.28(元)-0.24(元)0.06(元)
稀释每股收益(元)-0.14(元)0.43(元)0.28(元)-0.24(元)0.06(元)
非经常性损益(万元)--1423.80622.663996.423060.81
扣除非经常性损益后净利润(万元)-4100.894068.823048.18-6801.08-2313.40
总资产(万元)394672.43429372.89305336.13301838.01271789.19
总负债(万元)136255.22167352.16179567.62181199.66151435.83
归属于母公司股东权益合计(万元)258030.86261602.62125308.98120132.12119778.71
股东权益合计(万元)258417.21262020.73125768.51120638.35120353.35
实收资本(股本)(万元)16568.8512696.7412696.7412660.9412473.37
资本公积(万元)233890.46230268.6799550.7998204.4294799.18
未分配利润(万元)2719.0410042.338220.544549.708101.77
经营活动产生的现金流量净额(万元)2772.52-3001.94860.04-19529.35-15483.78
经营活动现金流入小计(万元)116430.2985175.1748811.79146855.5599462.39
经营活动现金流出小计(万元)113657.7788177.1147951.75166384.89114946.16
投资活动产生的现金流量净额(万元)-104114.39-9719.69-3640.90-20074.91-6445.93
投资活动现金流入小计(万元)30650.203243.453020.1949807.6839322.94
投资活动现金流出小计(万元)134764.5812963.146661.0969882.5945768.88
筹资活动产生的现金流量净额(万元)121890.46141948.67-127.0238047.8118883.48
筹资活动现金流入小计(万元)162704.40165076.1410520.6055595.9335599.67
筹资活动现金流出小计(万元)40813.9423127.4710647.6217548.1216716.19
期末现金及现金等价物余额(万元)36273.81145030.8713021.0315948.9215138.37
最后修改日期2023-10-262023-08-302023-04-262023-04-262022-10-26
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