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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25253.22232499.66135081.2874939.9734524.21
营业收入(万元)25253.22232499.66135081.2874939.9734524.21
营业总成本(万元)30622.22229625.48143943.6582557.6738475.94
营业成本(万元)18522.88164568.09103750.0557446.5226663.45
净利润(万元)-2540.556213.86-2371.74-3399.78-2841.06
归属于母公司的净利润(万元)-2676.675754.66-2744.09-3914.12-2699.07
营业利润(万元)-3336.247324.35-4310.93-4359.04-3427.51
利润总额(万元)-3336.467077.44-4435.23-4347.92-3419.72
少数股东损益(万元)329.96760.27739.73712.70119.40
基本每股收益(元)-0.05(元)0.11(元)-0.05(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.05(元)0.11(元)-0.05(元)-0.07(元)-0.05(元)
非经常性损益(万元)--2282.291518.001142.47508.74
扣除非经常性损益后净利润(万元)-3101.673472.37-4262.10-5056.58-3207.81
总资产(万元)728991.34751350.53742435.53721807.94702129.42
总负债(万元)429394.33442132.42438411.68419005.91399442.88
归属于母公司股东权益合计(万元)269188.14283206.11276444.77275370.43276149.31
股东权益合计(万元)299597.01309218.11304023.85302802.02302686.54
实收资本(股本)(万元)55632.8155632.8155632.8156112.9356108.43
资本公积(万元)189246.60194725.25200425.18200387.02201640.30
未分配利润(万元)33627.9836304.6528095.1326924.3628139.41
经营活动产生的现金流量净额(万元)-32074.3413748.56-50307.52-44088.70-27103.99
经营活动现金流入小计(万元)36607.82235591.70143675.4493070.5342418.82
经营活动现金流出小计(万元)68682.16221843.15193982.96137159.2469522.81
投资活动产生的现金流量净额(万元)-20740.30-50368.21-32361.44-26300.86-9291.57
投资活动现金流入小计(万元)3567.707244.865410.711403.181403.05
投资活动现金流出小计(万元)24307.9957613.0637772.1527704.0410694.61
筹资活动产生的现金流量净额(万元)13913.1312420.8723590.769839.47-3778.67
筹资活动现金流入小计(万元)37383.67122762.51110249.5562144.187565.68
筹资活动现金流出小计(万元)23470.54110341.6586658.7952304.7111344.34
期末现金及现金等价物余额(万元)49669.1288312.3154137.9252870.4372078.65
最后修改日期2024-04-292024-04-292023-10-282023-08-232023-04-29
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