中财网 中财网股票行情
众合科技(000925)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)202379.36109995.4760513.8725253.22232499.66
营业收入(万元)202379.36109995.4760513.8725253.22232499.66
营业总成本(万元)195438.23117253.4271481.7930622.22229625.48
营业成本(万元)134976.9776913.1243875.0118522.88164568.09
净利润(万元)3482.78-8735.36-8686.17-2540.556213.86
归属于母公司的净利润(万元)2436.03-8721.34-8865.74-2676.675754.66
营业利润(万元)4898.97-9099.49-10161.74-3336.247324.35
利润总额(万元)4763.70-9475.79-10198.72-3336.467077.44
少数股东损益(万元)2810.301237.55693.96329.96760.27
基本每股收益(元)0.04(元)-0.15(元)-0.16(元)-0.05(元)0.11(元)
稀释每股收益(元)0.04(元)-0.15(元)-0.16(元)-0.05(元)0.11(元)
非经常性损益(万元)5974.51--555.35--2282.29
扣除非经常性损益后净利润(万元)-3538.48-9105.08-9421.09-3101.673472.37
总资产(万元)932182.89829530.56744686.83728991.34751350.53
总负债(万元)543394.11465023.48449873.40429394.33442132.42
归属于母公司股东权益合计(万元)341060.69329378.56263509.27269188.14283206.11
股东权益合计(万元)388788.79364507.08294813.44299597.01309218.11
实收资本(股本)(万元)67820.7268181.2655632.8155632.8155632.81
资本公积(万元)239851.99243659.67189713.35189246.60194725.25
未分配利润(万元)36885.0027583.3027438.9033627.9836304.65
经营活动产生的现金流量净额(万元)20324.90-61708.82-48560.75-32074.3413748.56
经营活动现金流入小计(万元)236201.39111014.0979617.9436607.82235591.70
经营活动现金流出小计(万元)215876.48172722.91128178.6968682.16221843.15
投资活动产生的现金流量净额(万元)-75056.69-48532.49-32852.14-20740.30-50368.21
投资活动现金流入小计(万元)7008.394247.614237.603567.707244.86
投资活动现金流出小计(万元)82065.0852780.1037089.7424307.9957613.06
筹资活动产生的现金流量净额(万元)136650.71130279.7538825.7713913.1312420.87
筹资活动现金流入小计(万元)253255.10204855.9871451.1837383.67122762.51
筹资活动现金流出小计(万元)116604.3974576.2332625.4123470.54110341.65
期末现金及现金等价物余额(万元)170260.02108347.8246142.4449669.1288312.31
最后修改日期2025-04-242024-10-292024-08-302024-04-292024-04-29
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