中财网 中财网股票行情
中科云网(002306)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)11142.266693.253018.8719055.9914481.56
营业收入(万元)11142.266693.253018.8719055.9914481.56
营业总成本(万元)16502.1310666.174995.6928671.9024040.11
营业成本(万元)9734.015777.612450.0418959.1715159.34
净利润(万元)-3858.26-2827.48-1424.95-5897.00-10900.13
归属于母公司的净利润(万元)-3858.26-2827.48-1424.95-5897.00-10900.13
营业利润(万元)-5031.11-3688.17-1864.07-4468.80-8979.01
利润总额(万元)-5046.41-3701.96-1872.92-7190.15-11692.34
少数股东损益(万元)-1154.38-840.71-447.97-1141.90-795.49
基本每股收益(元)-0.05(元)-0.03(元)-0.02(元)-0.07(元)-0.13(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.07(元)-0.13(元)
非经常性损益(万元)---7.63------
扣除非经常性损益后净利润(万元)-3850.22-2819.85-1419.50-8415.85-8807.81
总资产(万元)75422.3769429.7969238.2467826.5863192.50
总负债(万元)62869.3855976.3354587.9852176.8550689.26
归属于母公司股东权益合计(万元)315.91902.701706.772533.26-777.28
股东权益合计(万元)12552.9913453.4514650.2615649.7212503.24
实收资本(股本)(万元)86976.2586976.2586976.2586976.2589062.42
资本公积(万元)50098.4249654.4449055.9848457.5252319.42
未分配利润(万元)-129764.63-128733.85-127331.32-125906.37-130909.50
经营活动产生的现金流量净额(万元)-3324.93-1960.70-1958.91801.28-3731.14
经营活动现金流入小计(万元)17566.106931.112730.8328834.1219287.54
经营活动现金流出小计(万元)20891.038891.814689.7428032.8423018.68
投资活动产生的现金流量净额(万元)-2800.51-4096.98-2751.15-31290.25-28431.66
投资活动现金流入小计(万元)3665.793144.882552.956681.874559.70
投资活动现金流出小计(万元)6466.307241.865304.1037972.1332991.36
筹资活动产生的现金流量净额(万元)3299.923014.933378.1723743.2727174.23
筹资活动现金流入小计(万元)6784.125402.004532.0038314.1136030.17
筹资活动现金流出小计(万元)3484.202387.071153.8314570.848855.94
期末现金及现金等价物余额(万元)651.27414.052124.903456.795213.93
最后修改日期2024-10-312024-08-192024-05-052024-05-052023-10-27
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