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荃银高科(300087)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)83532.13470899.25205521.95141058.5767296.20
营业收入(万元)83532.13470899.25205521.95141058.5767296.20
营业总成本(万元)86441.94458698.13219549.43145373.5067161.82
营业成本(万元)72272.98353150.41171635.20116246.0954009.06
净利润(万元)190.2511351.93-10230.81-3893.201441.17
归属于母公司的净利润(万元)219.6711440.53-8433.34-2223.791774.45
营业利润(万元)-1809.6717091.86-11706.59-2468.241711.90
利润总额(万元)-1670.7017228.74-11706.99-2462.491710.74
少数股东损益(万元)-1904.405409.68-3493.54-460.96-97.82
基本每股收益(元)0.00(元)0.12(元)-0.09(元)-0.02(元)0.02(元)
稀释每股收益(元)0.00(元)0.12(元)-0.09(元)-0.02(元)0.02(元)
非经常性损益(万元)1044.704050.982239.341686.511183.61
扣除非经常性损益后净利润(万元)-825.047389.55-10672.68-3910.31590.84
总资产(万元)703724.23765240.72759206.37649469.52621101.40
总负债(万元)442935.31503035.64526839.77408094.32360645.60
归属于母公司股东权益合计(万元)197125.69196887.52175885.52182027.11196595.53
股东权益合计(万元)260788.92262205.08232366.60241375.19260455.80
实收资本(股本)(万元)94733.1894733.1894733.1894733.1894733.18
资本公积(万元)14068.6014020.6814644.6714405.4014166.14
未分配利润(万元)79832.9179613.2460692.0766944.8680416.42
经营活动产生的现金流量净额(万元)-77683.526539.61-25025.05-60247.54-63323.38
经营活动现金流入小计(万元)79875.64485947.73314437.09166490.0767738.58
经营活动现金流出小计(万元)157559.15479408.12339462.14226737.61131061.96
投资活动产生的现金流量净额(万元)7664.10-48498.67-22448.80-16333.52-5547.16
投资活动现金流入小计(万元)12808.775403.0979.6611.432.61
投资活动现金流出小计(万元)5144.6753901.7522528.4516344.955549.78
筹资活动产生的现金流量净额(万元)7135.3450739.0960272.9145728.0830111.08
筹资活动现金流入小计(万元)67265.50195150.91147703.56115004.3959302.50
筹资活动现金流出小计(万元)60130.16144411.8387430.6469276.3129191.42
期末现金及现金等价物余额(万元)94257.00157122.85161050.77117594.04109577.28
最后修改日期2025-04-302025-04-302024-10-292024-08-272024-04-25
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