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国创高新(002377)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)43218.6120343.598081.8582442.4772156.50
营业收入(万元)43218.6120343.598081.8582442.4772156.50
营业总成本(万元)46255.3823856.278641.6297347.6079804.66
营业成本(万元)39837.6119858.527859.7576422.5669981.72
净利润(万元)-4624.56-1352.55-586.05-14730.71-9320.85
归属于母公司的净利润(万元)-4617.56-1345.55-586.05-14714.71-9320.85
营业利润(万元)-5146.67-1329.15-603.15-14887.43-9035.78
利润总额(万元)-5169.01-1347.54-603.44-15353.14-9402.20
少数股东损益(万元)-366.468.800.00-88.06150.49
基本每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.16(元)-0.10(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.16(元)-0.10(元)
非经常性损益(万元)----1.601162.83--
扣除非经常性损益后净利润(万元)-4695.26-1363.41-587.65-15877.54-10325.87
总资产(万元)98756.97100274.64103281.05101792.43117490.61
总负债(万元)49551.7047428.2549692.5147626.9757534.74
归属于母公司股东权益合计(万元)48139.9451405.8152156.7652733.6858285.53
股东权益合计(万元)49205.2752846.4053588.5454165.4659955.87
实收资本(股本)(万元)91632.5291632.5291632.5291632.5291632.52
资本公积(万元)371415.06371411.73371406.93371406.93371548.28
未分配利润(万元)-418872.17-415600.16-414840.66-414254.61-408861.07
经营活动产生的现金流量净额(万元)-9670.39-6313.14234.67-38.79-849.65
经营活动现金流入小计(万元)46438.8628779.7217810.48103577.3098038.27
经营活动现金流出小计(万元)56109.2535092.8617575.81103616.0998887.92
投资活动产生的现金流量净额(万元)2322.722322.86-1.77-245.22-87.31
投资活动现金流入小计(万元)2518.232512.05--1943.011942.93
投资活动现金流出小计(万元)195.52189.191.772188.232030.24
筹资活动产生的现金流量净额(万元)5229.434004.152890.30-16117.78-17446.85
筹资活动现金流入小计(万元)43140.5330194.609329.3756015.5855146.33
筹资活动现金流出小计(万元)37911.1026190.456439.0672133.3672593.18
期末现金及现金等价物余额(万元)1521.793653.916763.243640.041658.02
最后修改日期2024-10-302024-08-272024-05-012024-04-272023-10-27
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