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大富科技(300134)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)172986.07114163.6653292.57249524.11180117.24
营业收入(万元)172986.07114163.6653292.57249524.11180117.24
营业总成本(万元)198146.13130161.8759890.17272093.83184690.25
营业成本(万元)138463.1292047.9542765.89198184.90141981.01
净利润(万元)-22419.63-13692.10-6139.05-17060.24-1956.44
归属于母公司的净利润(万元)-22420.52-13690.28-6138.92-17032.80-1958.55
营业利润(万元)-22799.90-14125.00-6620.09-17326.13-575.61
利润总额(万元)-22997.17-14172.21-6631.57-17027.74-921.30
少数股东损益(万元)1093.54445.26-166.98-368.96131.46
基本每股收益(元)-0.29(元)-0.18(元)-0.08(元)-0.22(元)-0.03(元)
稀释每股收益(元)-0.29(元)-0.18(元)-0.08(元)-0.22(元)-0.03(元)
非经常性损益(万元)1143.281064.48307.991678.68--
扣除非经常性损益后净利润(万元)-23563.81-14754.77-6446.92-18711.48-4218.94
总资产(万元)597420.87615822.92622135.19649907.38650588.55
总负债(万元)158537.56167186.32167475.84189305.12175772.50
归属于母公司股东权益合计(万元)421720.04429166.06436671.70442664.86457723.82
股东权益合计(万元)438883.31448636.60454659.36460602.26474816.04
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)460388.55460956.63460909.22460763.34460748.39
未分配利润(万元)-124068.65-115338.41-107787.05-101648.13-86603.77
经营活动产生的现金流量净额(万元)4579.7010178.607707.277947.72-9001.03
经营活动现金流入小计(万元)216321.18150248.2681814.91277812.79196907.55
经营活动现金流出小计(万元)211741.48140069.6674107.64269865.07205908.58
投资活动产生的现金流量净额(万元)-8446.10-10449.07-5445.55-7786.21-8258.39
投资活动现金流入小计(万元)98954.2866928.1537224.64146313.80108355.40
投资活动现金流出小计(万元)107400.3877377.2242670.18154100.01116613.78
筹资活动产生的现金流量净额(万元)-18255.97-10856.05-8044.584832.937400.23
筹资活动现金流入小计(万元)47312.4437867.9512842.8569052.1759608.04
筹资活动现金流出小计(万元)65568.4148724.0020887.4364219.2452207.81
期末现金及现金等价物余额(万元)47833.5359029.4264056.8069641.3454682.04
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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