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骏亚科技(603386)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)175499.85111336.8748452.80242732.98186084.20
营业收入(万元)175499.85111336.8748452.80242732.98186084.20
营业总成本(万元)180583.77113929.8751339.21240096.68177503.89
营业成本(万元)147798.0393336.9241574.85193458.32147242.15
净利润(万元)-1463.92-1585.95-1561.106865.028293.90
归属于母公司的净利润(万元)-1486.08-1634.27-1596.906855.478269.36
营业利润(万元)-3186.23-2954.61-2309.774943.218006.29
利润总额(万元)-2998.13-2761.73-2309.404622.997768.06
少数股东损益(万元)-19.84-15.03-4.83----
基本每股收益(元)-0.05(元)-0.05(元)-0.05(元)0.21(元)0.25(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.05(元)0.21(元)0.25(元)
非经常性损益(万元)1783.27--343.631472.06--
扣除非经常性损益后净利润(万元)-3269.35-2863.06-1940.525383.417192.24
总资产(万元)348168.40348185.27341468.34342476.22358542.01
总负债(万元)199832.74199961.15191908.65191399.60206036.51
归属于母公司股东权益合计(万元)148306.50148190.15149515.52151076.62152505.50
股东权益合计(万元)148335.66148224.12149559.69151076.62152505.50
实收资本(股本)(万元)32632.2632632.2632632.2632632.2632632.26
资本公积(万元)64939.9364945.6163439.7763439.7763439.77
未分配利润(万元)46186.2946038.1048881.8550478.7552215.31
经营活动产生的现金流量净额(万元)16374.4811177.469155.2622239.0423682.56
经营活动现金流入小计(万元)155629.21101113.8051790.39217668.87163900.35
经营活动现金流出小计(万元)139254.7389936.3442635.13195429.83140217.79
投资活动产生的现金流量净额(万元)-9050.88-6167.70-4179.40-20877.72-15132.40
投资活动现金流入小计(万元)209.76209.766.763258.442424.46
投资活动现金流出小计(万元)9260.646377.464186.1624136.1617556.86
筹资活动产生的现金流量净额(万元)-9561.53-4248.42-4201.24-8409.25-13591.66
筹资活动现金流入小计(万元)49738.7242993.969629.8391044.9969304.49
筹资活动现金流出小计(万元)59300.2447242.3713831.0799454.2482896.15
期末现金及现金等价物余额(万元)1794.324751.694661.663822.975589.90
最后修改日期2024-10-292024-08-212024-04-262024-04-262023-10-24
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