中财网 中财网股票行情
海科新源(301292)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)112702.32361452.22255176.79181066.9285856.22
营业收入(万元)112702.32361452.22255176.79181066.9285856.22
营业总成本(万元)114871.53393523.30282148.29194867.3794650.74
营业成本(万元)107772.70361437.12255406.40177894.8585667.21
净利润(万元)-1137.60-26670.47-21357.13-11013.31-6115.94
归属于母公司的净利润(万元)-1105.11-26700.74-21359.54-11042.42-6143.59
营业利润(万元)-1637.27-31204.78-25619.03-14389.93-7714.86
利润总额(万元)-1646.01-31595.15-25445.22-14219.69-7590.00
少数股东损益(万元)-266.01-4030.98-3202.20-2334.12-1292.05
基本每股收益(元)-0.05(元)-1.20(元)-0.96(元)-0.50(元)-0.28(元)
稀释每股收益(元)-0.05(元)-1.20(元)-0.96(元)-0.50(元)-0.28(元)
非经常性损益(万元)--------232.12
扣除非经常性损益后净利润(万元)-1401.99-26976.93-22188.54-11456.50-6375.71
总资产(万元)792552.75833261.09784820.16766440.05734915.80
总负债(万元)497901.85537406.79482889.73452197.88414636.51
归属于母公司股东权益合计(万元)284148.59285085.99290333.33301776.99306772.05
股东权益合计(万元)294650.90295854.30301930.42314242.17320279.29
实收资本(股本)(万元)22279.5822279.5822296.3222296.3222296.32
资本公积(万元)186349.47186349.47186532.64186532.64186532.64
未分配利润(万元)66491.0067596.1173062.5483379.6688278.48
经营活动产生的现金流量净额(万元)-25320.8215785.771670.00-19481.80-15900.40
经营活动现金流入小计(万元)74488.94309056.06216302.31125332.4248252.26
经营活动现金流出小计(万元)99809.77293270.29214632.31144814.2264152.66
投资活动产生的现金流量净额(万元)-2429.46-43739.38-34568.78-33728.54-24619.53
投资活动现金流入小计(万元)46884.93188628.34116073.0273482.9644610.92
投资活动现金流出小计(万元)49314.39232367.72150641.80107211.5069230.46
筹资活动产生的现金流量净额(万元)4613.2534087.8734306.3547675.6841210.00
筹资活动现金流入小计(万元)39996.72174231.60140707.2898135.2768652.38
筹资活动现金流出小计(万元)35383.46140143.73106400.9350459.5927442.38
期末现金及现金等价物余额(万元)13183.2536091.7431161.4724480.6730406.54
最后修改日期2025-04-232025-04-232024-10-292024-08-262024-04-26
↑返回页顶↑

转至海科新源（301292）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。