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中科三环(000970)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)165196.49835823.11641720.49430440.68221536.16
营业收入(万元)165196.49835823.11641720.49430440.68221536.16
营业总成本(万元)177286.49797489.39601553.85399774.00206285.49
营业成本(万元)149315.25729617.71555187.76366660.41183389.84
净利润(万元)-9853.9727554.6322458.9816371.0210166.90
归属于母公司的净利润(万元)-9874.0027531.0322349.4616264.0910114.07
营业利润(万元)-12013.4246717.0942772.4932414.2316497.90
利润总额(万元)-12022.3946417.6942529.4032285.4416486.83
少数股东损益(万元)-1251.258640.147965.007122.092542.45
基本每股收益(元)-0.08(元)0.23(元)0.18(元)0.13(元)0.08(元)
稀释每股收益(元)-0.08(元)0.23(元)0.18(元)0.13(元)0.08(元)
非经常性损益(万元)891.085618.141710.171103.05884.42
扣除非经常性损益后净利润(万元)-10765.0821912.8820639.2915161.049229.64
总资产(万元)1076141.181121846.071091443.331123105.351161172.97
总负债(万元)305826.44340776.56316971.47354082.49386144.08
归属于母公司股东权益合计(万元)649417.71658958.56653254.72647355.17654231.79
股东权益合计(万元)770314.73781069.51774471.85769022.85775028.89
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97712.1297712.1297685.3898231.5598231.55
未分配利润(万元)393326.38403200.38400181.73394096.36401383.36
经营活动产生的现金流量净额(万元)16926.89143074.46118001.1184402.8349591.87
经营活动现金流入小计(万元)193912.77979317.82754419.98540426.40274644.76
经营活动现金流出小计(万元)176985.87836243.37636418.87456023.58225052.88
投资活动产生的现金流量净额(万元)-12555.00-52483.40-54913.76-41678.52-13207.06
投资活动现金流入小计(万元)8449.9417284.654792.75421.45131.21
投资活动现金流出小计(万元)21004.9369768.0559706.5142099.9613338.28
筹资活动产生的现金流量净额(万元)-4412.11-68915.79-60435.61-39715.87-14244.16
筹资活动现金流入小计(万元)22000.00141929.0777209.3767209.377246.57
筹资活动现金流出小计(万元)26412.11210844.86137644.98106925.2421490.73
期末现金及现金等价物余额(万元)229239.72228801.73208800.92208981.92224560.89
最后修改日期2024-04-262024-03-282023-10-262023-08-212023-04-26
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