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直真科技(003007)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)19813.7811435.044599.3649129.5620964.49
营业收入(万元)19813.7811435.044599.3649129.5620964.49
营业总成本(万元)25127.0815923.497423.7447547.4327877.91
营业成本(万元)8753.555611.772237.4122260.4111728.89
净利润(万元)-4702.57-4097.56-2614.693910.07-5416.18
归属于母公司的净利润(万元)-4717.99-4115.98-2584.373852.93-5479.25
营业利润(万元)-4963.10-4172.50-2742.332845.03-6302.13
利润总额(万元)-4815.53-4129.67-2686.233380.04-5758.67
少数股东损益(万元)-138.76-66.84-152.09-206.96-145.81
基本每股收益(元)-0.46(元)-0.40(元)-0.25(元)0.37(元)-0.53(元)
稀释每股收益(元)-0.46(元)-0.40(元)-0.25(元)0.37(元)-0.53(元)
非经常性损益(万元)511.38319.17192.571519.571133.61
扣除非经常性损益后净利润(万元)-5229.37-4435.15-2776.942333.36-6612.86
总资产(万元)90370.7892333.2193857.78101221.1487484.11
总负债(万元)13325.0014664.5313800.3018396.8915544.95
归属于母公司股东权益合计(万元)76458.5277009.4979483.5582098.2371728.85
股东权益合计(万元)77045.7877668.6880057.4882824.2671939.16
实收资本(股本)(万元)10400.0010400.0010400.0010400.0010400.00
资本公积(万元)38976.4038922.3638895.3438895.3437852.21
未分配利润(万元)25808.3526410.3628960.1631544.5422212.36
经营活动产生的现金流量净额(万元)1694.631658.83-2184.69192.54-3079.00
经营活动现金流入小计(万元)35102.1425285.6211032.3547200.0831964.23
经营活动现金流出小计(万元)33407.5123626.8013217.0347007.5435043.23
投资活动产生的现金流量净额(万元)1953.215441.901840.13-9930.26-4991.82
投资活动现金流入小计(万元)60090.4544650.8426340.04101932.5188849.75
投资活动现金流出小计(万元)58137.2339208.9424499.91111862.7693841.56
筹资活动产生的现金流量净额(万元)-1551.21-1357.29-227.35-2860.90-4312.47
筹资活动现金流入小计(万元)206.0853.762.571720.00101.93
筹资活动现金流出小计(万元)1757.291411.05229.924580.904414.39
期末现金及现金等价物余额(万元)16768.8020418.3814087.1314702.6014915.67
最后修改日期2023-10-312023-08-152023-04-252023-04-252023-03-03
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