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大恒科技(600288)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)78946.0329563.34233184.21155653.62105261.29
营业收入(万元)78946.0329563.34233184.21155653.62105261.29
营业总成本(万元)80345.1933984.41238562.22162383.42110149.10
营业成本(万元)50466.6818955.96161492.25105265.3872166.21
净利润(万元)-988.25-2164.855133.398689.40462.70
归属于母公司的净利润(万元)-988.25-2164.854990.778543.99317.30
营业利润(万元)7111.25-3386.733645.907689.98-1087.28
利润总额(万元)-935.35-3195.173945.247766.88-958.80
少数股东损益(万元)-53.24-1038.95-3149.18-2353.47-1561.90
基本每股收益(元)-0.02(元)-0.05(元)0.11(元)0.20(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.05(元)0.11(元)0.20(元)0.01(元)
非经常性损益(万元)---68.70--7908.70-29.68
扣除非经常性损益后净利润(万元)1155.67-2096.15-1008.68635.30346.98
总资产(万元)305093.28315495.73328806.23351260.16347467.54
总负债(万元)83912.5596238.16106344.87124395.34127577.64
归属于母公司股东权益合计(万元)186297.38185120.78187285.63190878.00183000.74
股东权益合计(万元)221180.73219257.57222461.37226864.82219889.90
实收资本(股本)(万元)43680.0043680.0043680.0043680.0043680.00
资本公积(万元)20129.3220129.3220129.3220129.3220129.32
未分配利润(万元)107582.15106405.54108570.40113704.88105827.62
经营活动产生的现金流量净额(万元)-8138.43-7131.88320.87-12276.67-15433.22
经营活动现金流入小计(万元)78868.5136729.91228889.14155050.5595936.20
经营活动现金流出小计(万元)87006.9543861.79228568.27167327.23111369.43
投资活动产生的现金流量净额(万元)4364.1078.9836575.7329458.8512817.98
投资活动现金流入小计(万元)4388.16100.2637020.4736543.5919298.97
投资活动现金流出小计(万元)24.0721.28444.747084.736480.99
筹资活动产生的现金流量净额(万元)-3641.98-5558.63-6322.401630.791522.99
筹资活动现金流入小计(万元)4320.001300.0019630.9814885.9812235.98
筹资活动现金流出小计(万元)7961.986858.6325953.3813255.1910712.99
期末现金及现金等价物余额(万元)62841.3557641.7470253.1458488.1538582.93
最后修改日期2024-08-212024-04-252024-03-282023-10-262023-08-15
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