中财网 中财网股票行情
兆日科技(300333)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)10925.407868.752760.3014453.7510457.21
营业收入(万元)10925.407868.752760.3014453.7510457.21
营业总成本(万元)10425.177122.813487.9419468.6814150.02
营业成本(万元)4556.163340.781476.906330.304376.55
净利润(万元)-321.54-201.40-481.09-6857.13-4340.44
归属于母公司的净利润(万元)-321.54-201.40-481.09-6857.13-4340.44
营业利润(万元)832.01698.57-303.77-5056.50-2963.44
利润总额(万元)832.46698.57-303.77-5056.96-2963.44
少数股东损益(万元)681.05531.13104.651059.13809.39
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.20(元)-0.13(元)
非经常性损益(万元)26.07--318.46-484.55--
扣除非经常性损益后净利润(万元)-347.62-173.41-799.55-6372.58-4911.88
总资产(万元)65384.6066242.8965926.1966254.4669148.97
总负债(万元)1023.421911.492300.972252.792016.36
归属于母公司股东权益合计(万元)63132.9563253.0962973.4163454.5065971.19
股东权益合计(万元)64361.1764331.3963625.2264001.6767132.62
实收资本(股本)(万元)33600.0033600.0033600.0033600.0033600.00
资本公积(万元)38784.6238784.6238784.6238784.6238784.62
未分配利润(万元)-12734.44-12614.30-12893.99-12412.90-9896.21
经营活动产生的现金流量净额(万元)-1427.85-800.53-894.74-3713.02-4785.30
经营活动现金流入小计(万元)10163.356393.622559.2317499.4111251.16
经营活动现金流出小计(万元)11591.207194.153453.9721212.4316036.46
投资活动产生的现金流量净额(万元)-21.50-728.59284.24-119.70-1664.82
投资活动现金流入小计(万元)4886.663376.372903.8424689.0522174.82
投资活动现金流出小计(万元)4908.164104.962619.5924808.7523839.63
筹资活动产生的现金流量净额(万元)-322.73-322.73-305.36-861.46-268.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)322.73322.73305.36861.46268.09
期末现金及现金等价物余额(万元)4282.224263.945184.106095.174104.82
最后修改日期2024-10-292024-08-272024-04-252024-04-202023-10-26
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