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遥望科技(002291)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)399853.98297754.18158061.62477739.32344401.45
营业收入(万元)399853.98297754.18158061.62477739.32344401.45
营业总成本(万元)442380.74326335.40168812.13597672.16398269.34
营业成本(万元)370513.73271611.55145181.40467952.78331802.24
净利润(万元)-40827.36-21880.50-9423.86-105174.69-44970.73
归属于母公司的净利润(万元)-40829.37-21877.56-9423.86-104968.58-44961.28
营业利润(万元)-45427.98-24733.04-10286.70-115653.11-51011.34
利润总额(万元)-45172.91-24416.32-10278.28-116113.49-51049.30
少数股东损益(万元)-821.83-330.3499.58-780.71-278.24
基本每股收益(元)-0.44(元)-0.24(元)-0.10(元)-1.15(元)-0.49(元)
稀释每股收益(元)-0.44(元)-0.24(元)-0.10(元)-1.15(元)-0.49(元)
非经常性损益(万元)--3080.22244.222680.531940.99
扣除非经常性损益后净利润(万元)-43991.01-24957.78-9668.08-107649.11-46902.27
总资产(万元)629067.49649434.92680583.28680185.61664412.57
总负债(万元)221246.25223981.47243387.06235734.06156261.53
归属于母公司股东权益合计(万元)406695.39424673.98436110.70443696.21504158.20
股东权益合计(万元)407821.23425453.45437196.21444451.56508151.05
实收资本(股本)(万元)93059.3493059.3493060.4393060.4393065.87
资本公积(万元)543591.64542623.38541603.61539773.90540113.37
未分配利润(万元)-218065.25-199113.44-186659.74-177235.88-117263.38
经营活动产生的现金流量净额(万元)9170.6315226.2617406.02-22358.18-33260.42
经营活动现金流入小计(万元)521959.62377699.24202962.62564111.04380039.92
经营活动现金流出小计(万元)512788.99362472.98185556.59586469.22413300.34
投资活动产生的现金流量净额(万元)-9490.38-8646.66-4886.64-49690.52-31612.42
投资活动现金流入小计(万元)191.67169.1776.802228.06538.52
投资活动现金流出小计(万元)9682.058815.834963.4451918.5832150.94
筹资活动产生的现金流量净额(万元)-23198.69-21517.97-11174.3336806.5025052.67
筹资活动现金流入小计(万元)62409.9839281.1122330.00194362.0489590.53
筹资活动现金流出小计(万元)85608.6860799.0833504.33157555.5464537.85
期末现金及现金等价物余额(万元)47217.8055763.1372105.9870788.1766191.12
最后修改日期2024-10-312024-09-022024-05-012024-05-012023-10-31
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