中财网 中财网股票行情
中科海讯(300810)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)14563.4710616.884988.8416458.0414086.76
营业收入(万元)14563.4710616.884988.8416458.0414086.76
营业总成本(万元)25587.0317589.926718.4335855.3313183.60
营业成本(万元)8918.986229.482923.0717539.567464.28
净利润(万元)-9187.40-5769.88-1371.90-15692.37-4520.01
归属于母公司的净利润(万元)-9187.40-5769.88-1371.90-15692.37-4520.01
营业利润(万元)-10771.77-6793.20-1605.30-18717.98-5333.79
利润总额(万元)-10772.14-6798.06-1605.30-18728.71-5342.71
少数股东损益(万元)39.32-27.331.79-191.11-165.59
基本每股收益(元)-0.79(元)-0.49(元)-0.12(元)-1.33(元)-0.38(元)
稀释每股收益(元)-0.79(元)-0.49(元)-0.12(元)-1.33(元)-0.38(元)
非经常性损益(万元)161.30116.4581.76597.55--
扣除非经常性损益后净利润(万元)-9348.70-5886.33-1453.65-16289.92-4750.77
总资产(万元)117413.02111249.38116476.97117398.51118332.35
总负债(万元)41874.5632360.0532926.9130478.5219870.16
归属于母公司股东权益合计(万元)75232.8478650.3683281.9786653.6898170.35
股东权益合计(万元)75538.4678889.3383550.0786919.9998462.18
实收资本(股本)(万元)11805.0011805.0011805.0011805.0011805.00
资本公积(万元)62989.8762989.8762989.8762989.8763334.18
未分配利润(万元)-892.392525.137156.248528.1319700.50
经营活动产生的现金流量净额(万元)-8896.52-6239.17-5413.21-7044.65-12392.10
经营活动现金流入小计(万元)16293.049966.532960.3618552.645334.02
经营活动现金流出小计(万元)25189.5516205.708373.5725597.2817726.11
投资活动产生的现金流量净额(万元)-7238.47-8179.37-10998.553724.64-7295.16
投资活动现金流入小计(万元)56944.7630902.1311038.4072420.3756348.25
投资活动现金流出小计(万元)64183.2439081.5122036.9568695.7363643.41
筹资活动产生的现金流量净额(万元)3769.35-303.99-354.445029.802640.89
筹资活动现金流入小计(万元)11860.756392.532776.007829.984155.08
筹资活动现金流出小计(万元)8091.406696.523130.442800.181514.19
期末现金及现金等价物余额(万元)12582.6410225.748182.0824948.276192.11
最后修改日期2024-10-232024-08-282024-04-252024-04-182023-10-24
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