中财网 中财网股票行情
中科通达(688038)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)22522.9917255.065431.4021922.3615895.25
营业收入(万元)22522.9917255.065431.4021922.3615895.25
营业总成本(万元)23929.8517593.905041.6134796.3219123.94
营业成本(万元)16957.8212849.794007.7020616.2913040.97
净利润(万元)175.84700.09425.25-10250.63-1924.45
归属于母公司的净利润(万元)175.84700.09425.25-10250.63-1924.45
营业利润(万元)-171.49581.81426.19-12368.16-2431.01
利润总额(万元)-171.31582.00426.33-12340.41-2430.57
少数股东损益(万元)-108.72-81.58-49.15-86.74--
基本每股收益(元)0.02(元)0.06(元)0.04(元)-0.88(元)-0.17(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)-0.88(元)-0.17(元)
非经常性损益(万元)----59.90551.29--
扣除非经常性损益后净利润(万元)93.90640.49365.35-10801.91-2248.37
总资产(万元)124552.44123944.95123319.73126447.48131852.13
总负债(万元)62679.4961560.6261177.8164681.6661673.39
归属于母公司股东权益合计(万元)62028.4162552.6662277.8161852.5770178.74
股东权益合计(万元)61872.9562384.3362141.9261765.8370178.74
实收资本(股本)(万元)11637.3411637.3411637.3411637.3411637.34
资本公积(万元)39143.8639143.8639143.8639143.8639143.86
未分配利润(万元)9455.659979.909705.069279.8117605.98
经营活动产生的现金流量净额(万元)-3018.65-4858.27-2886.11-9166.17-10066.58
经营活动现金流入小计(万元)19480.7511224.636985.9527992.1319439.78
经营活动现金流出小计(万元)22499.4116082.909872.0637158.3029506.36
投资活动产生的现金流量净额(万元)7537.169044.604192.50-2094.95451.44
投资活动现金流入小计(万元)24574.0323761.4817553.1235028.7234749.30
投资活动现金流出小计(万元)17036.8714716.8713360.6237123.6734297.86
筹资活动产生的现金流量净额(万元)-6558.12-6748.90-2316.688639.005346.82
筹资活动现金流入小计(万元)14163.9810598.002000.0027205.0022005.00
筹资活动现金流出小计(万元)20722.1017346.904316.6818566.0016658.18
期末现金及现金等价物余额(万元)5549.375026.416578.697588.985942.77
最后修改日期2024-10-302024-08-222024-04-292024-04-202024-10-30
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