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中一科技(301150)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)351281.55221145.6196246.04341540.53247271.24
营业收入(万元)351281.55221145.6196246.04341540.53247271.24
营业总成本(万元)360657.07231507.54102930.54340695.25245016.56
营业成本(万元)339960.70215870.6395908.13320604.39230287.90
净利润(万元)-6847.20-5238.37-5018.885310.052499.36
归属于母公司的净利润(万元)-6847.20-5238.37-5018.885310.052499.36
营业利润(万元)-7647.66-5569.52-5033.163877.021849.40
利润总额(万元)-7649.79-5568.53-5032.173731.171716.41
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.29(元)-0.39(元)0.41(元)0.14(元)
稀释每股收益(元)-0.38(元)-0.29(元)-0.39(元)0.41(元)0.14(元)
非经常性损益(万元)--2429.851034.15----
扣除非经常性损益后净利润(万元)-10398.13-7668.21-6053.03569.59-203.35
总资产(万元)599494.33557431.40557453.32546255.30511713.38
总负债(万元)245408.71201736.96200294.79173000.47140675.28
归属于母公司股东权益合计(万元)354085.61355694.45357158.53373254.83371038.10
股东权益合计(万元)354085.61355694.45357158.53373254.83371038.10
实收资本(股本)(万元)18112.2218112.2213132.7013132.7013132.70
资本公积(万元)277879.49277879.49282859.01282859.01282859.01
未分配利润(万元)75117.4076726.2378190.3183209.1980798.24
经营活动产生的现金流量净额(万元)-37037.15-52550.80-39253.0710374.41-12868.67
经营活动现金流入小计(万元)211675.74124780.9649105.17224501.51116105.37
经营活动现金流出小计(万元)248712.90177331.7588358.25214127.10128974.04
投资活动产生的现金流量净额(万元)-21513.50-12662.92-30799.00-82137.64-132826.93
投资活动现金流入小计(万元)200374.03124199.8530194.02283587.36189594.01
投资活动现金流出小计(万元)221887.53136862.7760993.02365725.00322420.95
筹资活动产生的现金流量净额(万元)22116.1124492.2924365.71-6993.96-5922.50
筹资活动现金流入小计(万元)76586.5854239.0340700.0019300.0029978.35
筹资活动现金流出小计(万元)54470.4729746.7416334.2926293.9635900.85
期末现金及现金等价物余额(万元)64238.8959952.0072248.08100673.4227812.50
最后修改日期2024-10-302024-08-302024-04-252024-04-082024-10-30
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