中财网 中财网股票行情
科净源(301372)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)6501.6119128.4417331.3112016.783076.47
营业收入(万元)6501.6119128.4417331.3112016.783076.47
营业总成本(万元)5899.1835228.9621369.4514499.025061.80
营业成本(万元)4817.7514762.2512961.629356.872021.00
净利润(万元)1123.83-13108.31-3890.02-3425.77-1974.46
归属于母公司的净利润(万元)1123.83-13108.31-3890.02-3425.77-1974.28
营业利润(万元)1352.86-15869.00-4015.42-3626.09-1979.24
利润总额(万元)1352.86-15562.04-4010.06-3620.73-1973.82
少数股东损益(万元)-2.14-25.842.13-3.11-0.18
基本每股收益(元)0.16(元)-1.91(元)-0.57(元)-0.50(元)-0.29(元)
稀释每股收益(元)0.16(元)-1.91(元)-0.57(元)-0.50(元)-0.29(元)
非经常性损益(万元)637.79457.1523.49--6.19
扣除非经常性损益后净利润(万元)486.05-13565.46-3913.51-3446.29-1980.47
总资产(万元)145122.30150560.93148089.30143368.88147335.05
总负债(万元)66733.6573293.9861576.0856396.6557269.55
归属于母公司股东权益合计(万元)78432.5677308.7286527.0186991.2690081.61
股东权益合计(万元)78388.6577266.9586513.2186972.2290065.50
实收资本(股本)(万元)6857.146857.146857.146857.146857.14
资本公积(万元)65896.4665896.4665896.4665896.4665896.46
未分配利润(万元)2783.181659.3410877.6311341.8814432.23
经营活动产生的现金流量净额(万元)-968.87-12277.72-14251.74-11673.50-4361.05
经营活动现金流入小计(万元)8301.7120455.7817028.2413648.399787.56
经营活动现金流出小计(万元)9270.5832733.5131279.9825321.8914148.61
投资活动产生的现金流量净额(万元)-4110.33-12096.04-12877.24-8936.80-6589.58
投资活动现金流入小计(万元)0.007219.714016.764016.762003.78
投资活动现金流出小计(万元)4110.3319315.7516894.0012953.568593.36
筹资活动产生的现金流量净额(万元)-4671.322980.56909.15-1869.56923.97
筹资活动现金流入小计(万元)1000.0023730.0020770.0010950.007886.00
筹资活动现金流出小计(万元)5671.3220749.4419860.8512819.566962.03
期末现金及现金等价物余额(万元)9135.5918830.3114003.6817743.6630196.85
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-30
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