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中一科技(301150)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)96246.04341540.53247271.24155745.7474580.86
营业收入(万元)96246.04341540.53247271.24155745.7474580.86
营业总成本(万元)102930.54340695.25248639.55154175.8169678.43
营业成本(万元)95908.13320604.39230287.90142053.9264639.66
净利润(万元)-5018.885310.052499.363389.224468.63
归属于母公司的净利润(万元)-5018.885310.052499.363389.224468.63
营业利润(万元)-5033.163877.021849.403165.685474.18
利润总额(万元)-5032.173731.171716.413032.745398.52
少数股东损益(万元)----------
基本每股收益(元)-0.39(元)0.41(元)0.19(元)0.26(元)0.44(元)
稀释每股收益(元)-0.39(元)0.41(元)0.19(元)0.26(元)0.44(元)
非经常性损益(万元)1034.15--2702.711312.95432.82
扣除非经常性损益后净利润(万元)-6053.03569.59-203.352076.284035.81
总资产(万元)557453.32546255.30511713.38494236.99496422.70
总负债(万元)200294.79173000.47140675.28111180.4398569.11
归属于母公司股东权益合计(万元)357158.53373254.83371038.10383056.55397853.59
股东权益合计(万元)357158.53373254.83371038.10383056.55397853.59
实收资本(股本)(万元)13132.7013132.7013132.7013132.7010102.08
资本公积(万元)282859.01282859.01282859.01282859.01285889.64
未分配利润(万元)78190.3183209.1980798.2481688.1095899.17
经营活动产生的现金流量净额(万元)-39253.0710374.41-12868.671828.36-18749.05
经营活动现金流入小计(万元)49105.17224501.51116105.3790869.1648748.89
经营活动现金流出小计(万元)88358.25214127.10128974.0489040.7967497.94
投资活动产生的现金流量净额(万元)-30799.00-82137.64-132826.93-113700.08-70482.62
投资活动现金流入小计(万元)30194.02283587.36189594.0190528.5028098.09
投资活动现金流出小计(万元)60993.02365725.00322420.95204228.5898580.71
筹资活动产生的现金流量净额(万元)24365.71-6993.96-5922.50-7613.931202.14
筹资活动现金流入小计(万元)40700.0019300.0029978.3511987.671707.91
筹资活动现金流出小计(万元)16334.2926293.9635900.8519601.60505.77
期末现金及现金等价物余额(万元)72248.08100673.4227812.5059944.9691401.08
最后修改日期2024-04-252024-04-082023-10-282023-08-292023-04-25
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