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蓝科高新(601798)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)49897.8434132.789521.59111538.9481658.11
营业收入(万元)49897.8434132.789521.59111538.9481658.11
营业总成本(万元)52513.1834487.8410137.91126284.8682355.45
营业成本(万元)42281.0727019.356967.9895928.5069970.32
净利润(万元)-2083.14-961.57-709.77-13938.56-5226.30
归属于母公司的净利润(万元)-2069.79-968.81-685.98-13961.79-5270.12
营业利润(万元)-1591.65-581.07-668.30-12142.33-4575.25
利润总额(万元)-1904.39-837.03-619.56-13647.46-4947.50
少数股东损益(万元)94.2236.7713.7794.8981.55
基本每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.39(元)-0.15(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.39(元)-0.15(元)
非经常性损益(万元)518.08--318.99-73.17--
扣除非经常性损益后净利润(万元)-2587.88-1205.37-1004.98-13888.62-5774.59
总资产(万元)229941.20235333.79261223.13265532.35285990.71
总负债(万元)98008.57102250.99132216.10135818.10147517.49
归属于母公司股东权益合计(万元)130618.39131826.02127773.24128494.24137266.54
股东权益合计(万元)131932.63133082.81129007.03129714.25138473.22
实收资本(股本)(万元)35452.8235452.8235452.8235452.8235452.82
资本公积(万元)103985.47103985.4799695.7199695.7199695.71
未分配利润(万元)-14903.91-13802.92-13520.10-12834.12-4142.45
经营活动产生的现金流量净额(万元)11959.221629.25-3284.365454.32-1531.85
经营活动现金流入小计(万元)85869.8151937.0629538.8496934.2267453.92
经营活动现金流出小计(万元)73910.6050307.8132823.2091479.8968985.77
投资活动产生的现金流量净额(万元)-270.736431.73-163.88-314.85-458.77
投资活动现金流入小计(万元)122.206640.52--535.20283.95
投资活动现金流出小计(万元)392.94208.79163.88850.04742.72
筹资活动产生的现金流量净额(万元)-16673.79-12888.081501.91-4094.74-4554.24
筹资活动现金流入小计(万元)25000.0011000.0011000.0067562.1839600.00
筹资活动现金流出小计(万元)41673.7923888.089498.0971656.9144154.24
期末现金及现金等价物余额(万元)13855.2514037.8816913.8918863.3711294.40
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-28
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