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格灵深瞳(688207)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)6066.435130.983072.6626228.5822459.32
营业收入(万元)6066.435130.983072.6626228.5822459.32
营业总成本(万元)21171.2713853.806300.6436879.6424918.77
营业成本(万元)2110.931673.69785.6211394.158383.97
净利润(万元)-13742.96-7771.39-2712.82-8982.24-1738.48
归属于母公司的净利润(万元)-13762.25-7792.39-2709.94-9033.32-1727.90
营业利润(万元)-13735.71-7745.26-2737.32-9018.96-1750.98
利润总额(万元)-13755.36-7773.95-2734.81-9037.12-1755.16
少数股东损益(万元)11.6511.54-8.67-11.67-25.93
基本每股收益(元)-0.53(元)-0.30(元)-0.10(元)-0.35(元)-0.07(元)
稀释每股收益(元)-0.53(元)-0.30(元)-0.10(元)-0.35(元)-0.07(元)
非经常性损益(万元)756.06361.37234.29693.15--
扣除非经常性损益后净利润(万元)-14518.31-8153.76-2944.24-9726.47-2152.17
总资产(万元)227064.91235266.13242924.82247230.80252056.80
总负债(万元)13079.7214265.4416919.8418726.1416574.15
归属于母公司股东权益合计(万元)213892.93220908.54225933.03228424.04235416.30
股东权益合计(万元)213985.19221000.69226004.98228504.65235482.65
实收资本(股本)(万元)25897.3125897.3125897.3125897.3125897.31
资本公积(万元)198238.28198222.35198188.28197966.46197714.96
未分配利润(万元)-32395.26-26425.40-21342.96-18633.01-11327.59
经营活动产生的现金流量净额(万元)-11868.28-8740.49-3112.69-3124.48-8257.38
经营活动现金流入小计(万元)12137.007752.824799.6838316.0723973.95
经营活动现金流出小计(万元)24005.2816493.317912.3741440.5532231.33
投资活动产生的现金流量净额(万元)-22612.41-54264.0926290.03-37182.28-9848.43
投资活动现金流入小计(万元)360728.12213985.04134202.52172273.87147329.15
投资活动现金流出小计(万元)383340.53268249.13107912.48209456.15157177.58
筹资活动产生的现金流量净额(万元)-2597.37-698.95-565.82-1844.08-769.19
筹资活动现金流入小计(万元)------27.2410.64
筹资活动现金流出小计(万元)2597.37698.95565.821871.32779.84
期末现金及现金等价物余额(万元)52264.8525639.37111954.4389342.91112618.74
最后修改日期2024-10-292024-08-262024-04-292024-04-272023-10-26
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