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皖仪科技(688600)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)45570.4329665.7811490.6478686.8450507.47
营业收入(万元)45570.4329665.7811490.6478686.8450507.47
营业总成本(万元)50808.3134400.7215860.1079363.8053454.85
营业成本(万元)23950.5415699.765942.9140123.2726041.11
净利润(万元)-2668.31-2886.42-3361.644381.101801.84
归属于母公司的净利润(万元)-2668.31-2886.42-3361.644381.101801.84
营业利润(万元)-2558.02-2792.68-3368.174421.4179.28
利润总额(万元)-2575.77-2803.79-3361.644568.96119.34
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.21(元)-0.25(元)0.33(元)0.13(元)
稀释每股收益(元)-0.20(元)-0.21(元)-0.25(元)0.33(元)0.13(元)
非经常性损益(万元)--756.01534.451896.42--
扣除非经常性损益后净利润(万元)-3900.33-3642.43-3896.082484.68943.71
总资产(万元)123430.67120401.02127222.01131971.50138969.08
总负债(万元)47817.9045006.3647185.9146156.5250951.18
归属于母公司股东权益合计(万元)75612.7775394.6680036.1085814.9888017.90
股东权益合计(万元)75612.7775394.6680036.1085814.9888017.90
实收资本(股本)(万元)13470.8513470.8513420.5613420.5613420.56
资本公积(万元)47210.4247210.4247099.5947034.0547096.96
未分配利润(万元)20183.0419964.9322064.2625425.9023368.50
经营活动产生的现金流量净额(万元)1955.62-1067.80-1494.579742.247614.78
经营活动现金流入小计(万元)49038.1431383.4715920.9174818.6155196.69
经营活动现金流出小计(万元)47082.5232451.2717415.4865076.3747581.91
投资活动产生的现金流量净额(万元)8250.327054.515772.90-7803.58-6077.38
投资活动现金流入小计(万元)50604.8536021.2820691.2944923.5042225.79
投资活动现金流出小计(万元)42354.5328966.7714918.3852727.0848303.17
筹资活动产生的现金流量净额(万元)-3765.44-3707.191153.38-5229.34-497.90
筹资活动现金流入小计(万元)6272.594272.594000.002440.172398.04
筹资活动现金流出小计(万元)10038.037979.782846.627669.502895.94
期末现金及现金等价物余额(万元)11412.477251.5010403.694971.979302.15
最后修改日期2024-10-242024-08-262024-04-272024-04-272023-10-24
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