中财网 中财网股票行情
熙菱信息(300588)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)16274.2911410.876597.102879.6915901.80
营业收入(万元)16274.2911410.876597.102879.6915901.80
营业总成本(万元)23653.3616107.7410068.534820.6322884.11
营业成本(万元)10196.577118.123912.121948.7011303.63
净利润(万元)-5662.31-2405.11-1964.46-1494.72-3612.43
归属于母公司的净利润(万元)-6055.25-2552.84-2112.19-1494.72-4015.40
营业利润(万元)-6129.61-2982.95-2367.09-1730.91-4206.95
利润总额(万元)-6182.00-3035.34-2418.63-1781.39-4230.91
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.13(元)-0.11(元)-0.08(元)-0.21(元)
稀释每股收益(元)-0.32(元)-0.13(元)-0.11(元)-0.08(元)-0.21(元)
非经常性损益(万元)1250.42----269.66--
扣除非经常性损益后净利润(万元)-7305.67-3584.82-2570.57-1764.38-4867.86
总资产(万元)64725.3568942.6569659.3972445.9275600.42
总负债(万元)32722.2733199.7933588.9435742.4837156.17
归属于母公司股东权益合计(万元)32003.0835742.8636070.4536703.4438444.25
股东权益合计(万元)32003.0835742.8636070.4536703.4438444.25
实收资本(股本)(万元)19147.1019147.1019147.1019147.1019147.10
资本公积(万元)30768.8631251.4431088.4030878.4930706.36
未分配利润(万元)-19264.81-15762.40-15321.75-14704.28-13209.56
经营活动产生的现金流量净额(万元)-2465.15-4881.78-6028.85-4951.723144.87
经营活动现金流入小计(万元)24764.5915467.948337.922494.1534404.07
经营活动现金流出小计(万元)27229.7420349.7314366.787445.8731259.20
投资活动产生的现金流量净额(万元)-692.54-142.42-147.06-135.73-4940.55
投资活动现金流入小计(万元)84910.2167477.4948527.6529462.88169552.27
投资活动现金流出小计(万元)85602.7467619.9148674.7029598.61174492.82
筹资活动产生的现金流量净额(万元)-1104.66-1023.47-892.30-464.31-1805.12
筹资活动现金流入小计(万元)62.5062.5062.50--200.00
筹资活动现金流出小计(万元)1167.161085.97954.80464.312005.12
期末现金及现金等价物余额(万元)23685.5521900.2320879.6922396.1527947.90
最后修改日期2025-04-222024-10-292024-08-272024-04-252025-04-21
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