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科陆电子(002121)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)121355.13443100.03290542.82191108.18104440.11
营业收入(万元)121355.13443100.03290542.82191108.18104440.11
营业总成本(万元)113735.11485963.44313821.31203487.58112177.56
营业成本(万元)86209.49312586.51197503.36128647.8269730.93
净利润(万元)6750.19-44665.45-13217.66-1889.683585.68
归属于母公司的净利润(万元)6745.09-46390.27-15344.69-3967.11704.49
营业利润(万元)8235.57-45208.29-20468.62-10234.05-5593.62
利润总额(万元)8639.36-45567.95-18376.87-6934.80-3413.78
少数股东损益(万元)1203.38-2738.04-2845.36-3954.96-4517.17
基本每股收益(元)0.04(元)-0.28(元)-0.09(元)-0.02(元)0.00(元)
稀释每股收益(元)0.04(元)-0.28(元)-0.09(元)-0.02(元)0.00(元)
非经常性损益(万元)2866.111304.226736.026823.132413.65
扣除非经常性损益后净利润(万元)3878.98-47694.48-22080.70-10790.24-1709.16
总资产(万元)801618.92760474.28775227.13724688.22762153.80
总负债(万元)742193.60709409.25692691.39631830.78662980.97
归属于母公司股东权益合计(万元)57078.2749919.4681307.5392479.4397763.65
股东权益合计(万元)59425.3251065.0282535.7492857.4499172.83
实收资本(股本)(万元)166081.67166081.67166081.67166081.67166081.67
资本公积(万元)248424.48248015.86247956.14247790.28247602.58
未分配利润(万元)-373617.20-380362.30-349316.71-337939.13-333267.54
经营活动产生的现金流量净额(万元)-16166.2281236.8233818.151225.9010646.17
经营活动现金流入小计(万元)96475.72461940.79298880.59174706.06103959.49
经营活动现金流出小计(万元)112641.95380703.96265062.44173480.1693313.32
投资活动产生的现金流量净额(万元)416.74326.17-1248.29-1704.603562.77
投资活动现金流入小计(万元)913.2528610.5425486.9823772.4415196.33
投资活动现金流出小计(万元)496.5128284.3826735.2625477.0311633.57
筹资活动产生的现金流量净额(万元)12810.65-79601.33-29686.39-23112.04-1691.01
筹资活动现金流入小计(万元)75690.00413940.00205900.00138400.0063900.00
筹资活动现金流出小计(万元)62879.35493541.33235586.39161512.0465591.01
期末现金及现金等价物余额(万元)49658.7452638.7354131.0029231.1166205.09
最后修改日期2025-04-162025-03-242024-10-292024-08-162024-04-26
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