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海默科技(300084)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)16410.226546.7474386.9735202.0015970.26
营业收入(万元)16410.226546.7474386.9735202.0015970.26
营业总成本(万元)20225.328908.8571707.1335365.4119994.09
营业成本(万元)9127.954347.7644720.8520939.7210754.90
净利润(万元)-3376.90-2246.564162.271149.17-2362.53
归属于母公司的净利润(万元)-3767.73-2117.483251.78191.94-3633.98
营业利润(万元)-3419.38-2205.043879.38355.23-3782.32
利润总额(万元)-3440.73-2185.833751.79361.77-3851.33
少数股东损益(万元)349.54-7.8397.22-43.88-124.42
基本每股收益(元)-0.09(元)-0.05(元)0.08(元)0.01(元)-0.09(元)
稀释每股收益(元)-0.09(元)-0.05(元)0.08(元)0.01(元)-0.09(元)
非经常性损益(万元)189.5373.21491.16387.55106.49
扣除非经常性损益后净利润(万元)-3957.26-2190.692760.61-195.60-3740.48
总资产(万元)189076.17196667.65205928.73196780.76196785.63
总负债(万元)82100.7190071.7397078.4191927.1195531.78
归属于母公司股东权益合计(万元)105598.71105495.23107741.79104183.22100671.52
股东权益合计(万元)106975.45106595.93108850.32104853.65101253.84
实收资本(股本)(万元)39379.5739379.5739379.5738476.5738476.57
资本公积(万元)125684.25124450.43124450.43121957.80121957.80
未分配利润(万元)-62198.28-60548.03-58430.55-61493.70-65319.63
经营活动产生的现金流量净额(万元)3330.034295.5215821.108973.143930.31
经营活动现金流入小计(万元)33121.7419513.5879323.3455962.2036040.38
经营活动现金流出小计(万元)29791.7115218.0663502.2446989.0632110.06
投资活动产生的现金流量净额(万元)-1129.70-791.35-2106.93-1506.67-892.87
投资活动现金流入小计(万元)138.6330.59184.01127.040.05
投资活动现金流出小计(万元)1268.33821.942290.941633.71892.92
筹资活动产生的现金流量净额(万元)-10588.23-3479.57-6911.48-9661.29-4309.59
筹资活动现金流入小计(万元)19818.079589.0561784.2539435.8126593.62
筹资活动现金流出小计(万元)30406.3013068.6268695.7349097.1030903.21
期末现金及现金等价物余额(万元)9623.6718049.4318001.148708.279614.09
最后修改日期2024-08-302024-04-292024-04-292023-10-262023-08-30
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