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科陆电子(002121)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)290542.82191108.18104440.11419996.52334528.31
营业收入(万元)290542.82191108.18104440.11419996.52334528.31
营业总成本(万元)313821.31203487.58112177.56460470.36342947.73
营业成本(万元)197503.36128647.8269730.93297907.00237278.42
净利润(万元)-13217.66-1889.683585.68-52475.52-7262.21
归属于母公司的净利润(万元)-15344.69-3967.11704.49-52861.21-7768.29
营业利润(万元)-20468.62-10234.05-5593.62-38226.54-9595.70
利润总额(万元)-18376.87-6934.80-3413.78-59626.99-11795.79
少数股东损益(万元)-2845.36-3954.96-4517.17-543.73-30.57
基本每股收益(元)-0.09(元)-0.02(元)0.00(元)-0.34(元)-0.05(元)
稀释每股收益(元)-0.09(元)-0.02(元)0.00(元)-0.34(元)-0.05(元)
非经常性损益(万元)6736.026823.132413.65-16627.54-2228.74
扣除非经常性损益后净利润(万元)-22080.70-10790.24-1709.16-36233.67-5539.55
总资产(万元)775227.13724688.22762153.80790966.36861825.73
总负债(万元)692691.39631830.78662980.97692917.19718780.43
归属于母公司股东权益合计(万元)81307.5392479.4397763.6594061.10138816.70
股东权益合计(万元)82535.7492857.4499172.8398049.17143045.29
实收资本(股本)(万元)166081.67166081.67166081.67166081.67166081.67
资本公积(万元)247956.14247790.28247602.58247486.56247037.85
未分配利润(万元)-349316.71-337939.13-333267.54-333972.03-288879.11
经营活动产生的现金流量净额(万元)33818.151225.9010646.1747430.2249046.46
经营活动现金流入小计(万元)298880.59174706.06103959.49459869.55323074.20
经营活动现金流出小计(万元)265062.44173480.1693313.32412439.34274027.74
投资活动产生的现金流量净额(万元)-1248.29-1704.603562.77-41319.62-30439.38
投资活动现金流入小计(万元)25486.9823772.4415196.3313462.4811885.52
投资活动现金流出小计(万元)26735.2625477.0311633.5754782.1042324.91
筹资活动产生的现金流量净额(万元)-29686.39-23112.04-1691.01-23207.295159.24
筹资活动现金流入小计(万元)205900.00138400.0063900.00739174.17625882.25
筹资活动现金流出小计(万元)235586.39161512.0465591.01762381.46620723.01
期末现金及现金等价物余额(万元)54131.0029231.1166205.0955272.9797636.23
最后修改日期2024-10-292024-08-162024-04-262024-03-222023-10-26
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