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清越科技(688496)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)16389.7066107.5554378.0839289.1324103.57
营业收入(万元)16389.7066107.5554378.0839289.1324103.57
营业总成本(万元)17109.2882686.5962156.0644113.0725023.40
营业成本(万元)14345.1164123.9149685.8234474.4920539.37
净利润(万元)-800.29-11793.34-4406.44-1478.82420.21
归属于母公司的净利润(万元)-800.29-11793.34-4406.44-1478.82420.21
营业利润(万元)-1257.94-15049.17-7489.51-3277.54-144.45
利润总额(万元)-1236.11-15068.83-7487.22-3276.04-142.01
少数股东损益(万元)-611.47-2515.87-1464.34-980.32-464.91
基本每股收益(元)-0.02(元)-0.26(元)-0.10(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.26(元)-0.10(元)-0.03(元)0.01(元)
非经常性损益(万元)261.041520.48--1470.77713.00
扣除非经常性损益后净利润(万元)-1061.33-13313.82-6148.94-2949.59-292.79
总资产(万元)211655.30202195.81217863.06220061.47216902.28
总负债(万元)86781.9875910.7483134.8381921.6173384.83
归属于母公司股东权益合计(万元)109870.09112689.73120081.37123008.98127871.15
股东权益合计(万元)124873.32126285.08134728.23138139.87143517.45
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)64701.8166721.1766721.1766721.1766721.17
未分配利润(万元)-4303.73-3503.443888.016815.6211650.55
经营活动产生的现金流量净额(万元)-5261.55-18039.41-26501.90-20343.29-15111.50
经营活动现金流入小计(万元)13601.6577077.1049395.9234919.6818514.75
经营活动现金流出小计(万元)18863.2095116.5075897.8255262.9833626.25
投资活动产生的现金流量净额(万元)-10096.26-13848.57-26770.71-37164.61-32886.42
投资活动现金流入小计(万元)257398.37232897.66145379.5190549.1749608.11
投资活动现金流出小计(万元)267494.64246746.23172150.22127713.7882494.53
筹资活动产生的现金流量净额(万元)5230.36-14688.99-11199.64-17362.08-18822.25
筹资活动现金流入小计(万元)5965.0037156.2732705.2314011.352477.97
筹资活动现金流出小计(万元)734.6451845.2643904.8631373.4321300.22
期末现金及现金等价物余额(万元)32518.2142911.5925143.4714836.7122897.09
最后修改日期2024-04-292024-04-262023-10-262023-08-302023-04-26
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