中财网 中财网股票行情
中科三环(000970)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)675088.29498187.59328929.53165196.49835823.11
营业收入(万元)675088.29498187.59328929.53165196.49835823.11
营业总成本(万元)675622.68492900.76327338.82177286.49797489.39
营业成本(万元)602911.52445894.03296217.43149315.25729617.71
净利润(万元)1308.40-3983.92-7119.36-9853.9727554.63
归属于母公司的净利润(万元)1200.78-4205.30-7233.77-9874.0027531.03
营业利润(万元)3734.09-1069.59-6979.96-12013.4246717.09
利润总额(万元)3749.93-1262.00-7053.00-12022.3946417.69
少数股东损益(万元)1094.59-355.46-997.66-1251.258640.14
基本每股收益(元)0.01(元)-0.03(元)-0.06(元)-0.08(元)0.23(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.06(元)-0.08(元)0.23(元)
非经常性损益(万元)2927.31----891.085618.14
扣除非经常性损益后净利润(万元)-1726.53-6209.21-8801.62-10765.0821912.88
总资产(万元)1035680.121022097.731029226.821076141.181121846.07
总负债(万元)271645.99260609.34265863.88305826.44340776.56
归属于母公司股东权益合计(万元)643922.31642957.99645576.13649417.71658958.56
股东权益合计(万元)764034.13761488.38763362.94770314.73781069.51
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97713.6897712.1297712.1297712.1297712.12
未分配利润(万元)397591.89392185.80389157.34393326.38403200.38
经营活动产生的现金流量净额(万元)132607.4593338.7576702.2416926.89143074.46
经营活动现金流入小计(万元)772491.38564519.07388325.69193912.77979317.82
经营活动现金流出小计(万元)639883.94471180.32311623.45176985.87836243.37
投资活动产生的现金流量净额(万元)-25922.08-31328.91-25963.02-12555.00-52483.40
投资活动现金流入小计(万元)37590.7214126.7812019.238449.9417284.65
投资活动现金流出小计(万元)63512.8045455.6937982.2521004.9369768.05
筹资活动产生的现金流量净额(万元)-99343.00-81165.91-56955.61-4412.11-68915.79
筹资活动现金流入小计(万元)49935.3244185.9433150.0022000.00141929.07
筹资活动现金流出小计(万元)149278.32125351.8590105.6126412.11210844.86
期末现金及现金等价物余额(万元)238845.60211649.47224375.13229239.72228801.73
最后修改日期2025-03-142024-10-292024-08-212024-04-262024-03-28
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