中财网 中财网股票行情
电科院(300215)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)46341.1031228.9414485.5562102.9444021.34
营业收入(万元)46341.1031228.9414485.5562102.9444021.34
营业总成本(万元)44671.4030652.5114090.0561241.4544974.25
营业成本(万元)29614.6920135.269656.7342082.3531567.19
净利润(万元)1574.73427.2099.251910.11-785.18
归属于母公司的净利润(万元)1574.73427.2099.251910.11-785.18
营业利润(万元)1392.20232.122.991668.77-818.05
利润总额(万元)1346.19187.82-73.051480.91-848.25
少数股东损益(万元)74.5847.596.3171.6354.90
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.03(元)-0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.03(元)-0.01(元)
非经常性损益(万元)-----459.69275.01--
扣除非经常性损益后净利润(万元)1849.12873.71558.941635.10-982.21
总资产(万元)272031.35276135.68278965.52286964.74284995.25
总负债(万元)72779.1978058.0478635.2886740.0687482.58
归属于母公司股东权益合计(万元)198263.13197115.60199409.48199310.23196614.95
股东权益合计(万元)199252.16198077.64200330.25200224.69197512.67
实收资本(股本)(万元)74909.4274909.4274909.4274909.4275832.25
资本公积(万元)65715.4365715.4365715.4365715.4372307.57
未分配利润(万元)43457.3842309.8544603.7344504.4841994.07
经营活动产生的现金流量净额(万元)20644.0315533.166578.6848244.0127316.36
经营活动现金流入小计(万元)48434.2432303.2516217.2779875.4851087.77
经营活动现金流出小计(万元)27790.2116770.099638.5831631.4723771.41
投资活动产生的现金流量净额(万元)-1028.74-126.59-308.464511.045223.76
投资活动现金流入小计(万元)4039.714039.713507.0918601.1818563.64
投资活动现金流出小计(万元)5068.454166.303815.5514090.1413339.88
筹资活动产生的现金流量净额(万元)-16878.11-12061.88-7646.25-51735.32-48216.68
筹资活动现金流入小计(万元)17000.0017000.0012000.0028500.0018500.00
筹资活动现金流出小计(万元)33878.1129061.8819646.2580235.3266716.68
期末现金及现金等价物余额(万元)37053.5637664.2332944.5434325.2017630.51
最后修改日期2024-10-242024-08-212024-04-252024-04-252024-10-24
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