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宝馨科技(002514)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)22697.4217585.8112155.2358077.7649328.45
营业收入(万元)22697.4217585.8112155.2358077.7649328.45
营业总成本(万元)35803.6029511.6916264.3379980.9354356.85
营业成本(万元)21556.6216176.0010147.2346275.5038774.52
净利润(万元)-16796.85-11035.40-4080.73-19278.49-3993.73
归属于母公司的净利润(万元)-16526.89-10598.81-3838.21-19282.34-3822.99
营业利润(万元)-17803.90-11386.31-3766.89-20797.61-4333.35
利润总额(万元)-18683.70-11993.03-3773.41-20976.82-4375.78
少数股东损益(万元)-728.31-687.92-93.49-802.09-210.57
基本每股收益(元)-0.23(元)-0.15(元)-0.05(元)-0.27(元)-0.05(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.05(元)-0.27(元)-0.05(元)
非经常性损益(万元)---334.04116.92699.15558.34
扣除非经常性损益后净利润(万元)-15971.94-10264.77-3955.13-19981.48-4381.33
总资产(万元)276265.21281609.66298954.49289503.59293554.39
总负债(万元)168757.39168551.86178541.55165293.63140768.07
归属于母公司股东权益合计(万元)78730.6084240.1891184.3894841.17109997.59
股东权益合计(万元)107507.82113057.80120412.94124209.96152786.31
实收资本(股本)(万元)72003.4372003.4372003.4372003.4372003.43
资本公积(万元)59605.3159381.8959414.7858990.8358396.11
未分配利润(万元)-55649.62-49721.54-42960.95-39122.73-23137.84
经营活动产生的现金流量净额(万元)4316.113025.072484.90-11869.18-15075.57
经营活动现金流入小计(万元)46926.9934908.5517682.0790738.1956727.77
经营活动现金流出小计(万元)42610.8831883.4815197.18102607.3771803.34
投资活动产生的现金流量净额(万元)-4532.25-4484.82-4121.34-42077.52-54829.82
投资活动现金流入小计(万元)485.50157.80--2837.229.41
投资活动现金流出小计(万元)5017.754642.624121.3444914.7454839.23
筹资活动产生的现金流量净额(万元)-4251.53-2792.331761.4737781.2855671.07
筹资活动现金流入小计(万元)35781.2025240.0014468.51172851.01101185.28
筹资活动现金流出小计(万元)40032.7328032.3312707.03135069.7345514.21
期末现金及现金等价物余额(万元)76.24291.964489.964492.926402.91
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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