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美晨科技(300237)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)121073.9785114.0743144.94168400.28115693.52
营业收入(万元)121073.9785114.0743144.94168400.28115693.52
营业总成本(万元)161427.26105707.7952918.83288631.95167469.14
营业成本(万元)111297.6279015.8140762.43159301.23103487.55
净利润(万元)-19309.15-19171.41-9278.22-139506.18-48111.65
归属于母公司的净利润(万元)-19309.19-19171.41-9278.27-139077.66-48111.61
营业利润(万元)-19322.76-19645.33-9271.01-117685.86-50374.34
利润总额(万元)-19534.64-19417.44-9379.54-117211.46-50037.58
少数股东损益(万元)-407.29-322.45-169.65-1402.78-809.75
基本每股收益(元)-0.13(元)-0.13(元)-0.06(元)-0.96(元)-0.33(元)
稀释每股收益(元)-0.13(元)-0.13(元)-0.06(元)-0.96(元)-0.33(元)
非经常性损益(万元)----524.053602.302210.57
扣除非经常性损益后净利润(万元)-20844.72-20638.03-9802.31-142679.96-50322.18
总资产(万元)802917.58773387.74796957.74833834.13930327.47
总负债(万元)774717.07743584.23757108.29784536.77868155.30
归属于母公司股东权益合计(万元)13948.5514209.8024102.9933381.2144652.23
股东权益合计(万元)28200.5129803.5039849.4549297.3662172.17
实收资本(股本)(万元)144191.49144191.49144191.49144191.49144191.49
资本公积(万元)120254.29120377.80120377.80120377.8040254.29
未分配利润(万元)-258067.13-257929.35-248036.21-238757.94-147791.89
经营活动产生的现金流量净额(万元)2198.884337.196644.465033.347065.16
经营活动现金流入小计(万元)93750.0774997.4856535.62179871.36156442.32
经营活动现金流出小计(万元)91551.1870660.2949891.15174838.01149377.16
投资活动产生的现金流量净额(万元)13755.559299.231472.465650.252333.46
投资活动现金流入小计(万元)15354.2510514.322134.5815805.4011785.25
投资活动现金流出小计(万元)1598.701215.08662.1310155.159451.79
筹资活动产生的现金流量净额(万元)-16228.12-13471.71-8577.17-13410.76-10111.07
筹资活动现金流入小计(万元)126651.6587474.6234372.50624124.56415586.66
筹资活动现金流出小计(万元)142879.77100946.3342949.67637535.32425697.73
期末现金及现金等价物余额(万元)3909.994347.443695.544146.416212.17
最后修改日期2024-10-242024-08-232024-04-292024-04-192023-10-26
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