中财网 中财网股票行情
中科金财(002657)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)53328.6230181.1412348.92100187.7266415.36
营业收入(万元)53328.6230181.1412348.92100187.7266415.36
营业总成本(万元)63143.1337022.3715904.86114743.5373469.03
营业成本(万元)42234.8223349.179556.3779451.2553691.73
净利润(万元)-7833.79-4952.91-2746.54-10830.24-3917.56
归属于母公司的净利润(万元)-7833.79-4952.91-2746.54-10830.24-3917.56
营业利润(万元)-7394.21-4908.10-2704.83-9541.26-2321.98
利润总额(万元)-7831.63-4930.76-2727.27-9781.45-2637.44
少数股东损益(万元)0.000.000.00-2.830.01
基本每股收益(元)-0.23(元)-0.15(元)-0.08(元)-0.32(元)-0.12(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.08(元)-0.32(元)-0.12(元)
非经常性损益(万元)394.99593.18352.431741.60--
扣除非经常性损益后净利润(万元)-8228.78-5546.09-3098.96-12571.84-4705.31
总资产(万元)228091.04235464.60243963.80252940.25245912.59
总负债(万元)47106.1252833.2557479.7363984.3450532.43
归属于母公司股东权益合计(万元)180982.71182629.15186481.87188953.71195375.12
股东权益合计(万元)180984.92182631.36186484.07188955.91195380.16
实收资本(股本)(万元)34005.2034008.9034008.9034008.9034008.90
资本公积(万元)180365.67180110.05179828.55179553.86179063.32
未分配利润(万元)-37501.28-34620.40-32414.03-29667.49-22755.54
经营活动产生的现金流量净额(万元)-16959.63-16368.98-13567.502375.77-12486.77
经营活动现金流入小计(万元)60046.1135954.3615702.90121424.3171726.43
经营活动现金流出小计(万元)77005.7352323.3429270.40119048.5484213.20
投资活动产生的现金流量净额(万元)23168.9930328.9720440.29-2186.4021072.97
投资活动现金流入小计(万元)134770.11125380.9564100.17307376.14255269.56
投资活动现金流出小计(万元)111601.1395051.9843659.88309562.54234196.59
筹资活动产生的现金流量净额(万元)-5433.91-4714.87354.364690.581704.02
筹资活动现金流入小计(万元)1373.771000.00500.005118.592035.00
筹资活动现金流出小计(万元)6807.685714.87145.64428.00330.98
期末现金及现金等价物余额(万元)42353.2950822.9748804.9941577.8546988.11
最后修改日期2024-10-242024-08-012024-04-262024-04-262023-10-24
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