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铖昌科技(001270)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)10043.247181.911977.6028735.4017085.16
营业收入(万元)10043.247181.911977.6028735.4017085.16
营业总成本(万元)13763.418644.834001.4121840.3512153.13
营业成本(万元)4817.103254.321215.9610832.836748.01
净利润(万元)-3153.23-2428.27-1490.338410.675238.97
归属于母公司的净利润(万元)-3153.23-2428.27-1490.337970.795238.97
营业利润(万元)-4279.03-3154.33-1856.078327.115782.11
利润总额(万元)-4290.45-3165.75-1853.477983.715470.80
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.12(元)-0.10(元)0.51(元)0.26(元)
稀释每股收益(元)-0.16(元)-0.12(元)-0.10(元)0.51(元)0.26(元)
非经常性损益(万元)----153.31979.67--
扣除非经常性损益后净利润(万元)-4190.83-3369.77-1643.646991.114590.68
总资产(万元)146984.39147804.89144132.10148057.19143212.37
总负债(万元)10806.5312134.674804.057238.815565.69
归属于母公司股东权益合计(万元)136177.86135670.22139328.05140818.38137646.68
股东权益合计(万元)136177.86135670.22139328.05140818.38137646.68
实收资本(股本)(万元)20726.9620726.9615653.8115653.8115653.81
资本公积(万元)88083.8186851.2184063.9784063.9784063.97
未分配利润(万元)27632.2528357.2132425.9133916.2431335.31
经营活动产生的现金流量净额(万元)-10644.09-7676.15-8233.45-1448.27-4816.73
经营活动现金流入小计(万元)9788.596015.451365.7824848.4515796.32
经营活动现金流出小计(万元)20432.6813691.599599.2226296.7220613.05
投资活动产生的现金流量净额(万元)-25081.94-6717.46-3268.577781.859372.20
投资活动现金流入小计(万元)9022.054010.54--77443.8677443.86
投资活动现金流出小计(万元)34103.9910728.013268.5769662.0168071.66
筹资活动产生的现金流量净额(万元)4283.004318.76---5414.72-5407.61
筹资活动现金流入小计(万元)7449.527449.52------
筹资活动现金流出小计(万元)3166.523130.76--5414.725407.61
期末现金及现金等价物余额(万元)19303.4440671.6339244.4650746.4848975.48
最后修改日期2024-10-302024-08-222024-04-202024-04-012024-10-30
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