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清越科技(688496)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)55121.2330062.9516389.7066107.5553011.32
营业收入(万元)55121.2330062.9516389.7066107.5553011.32
营业总成本(万元)61661.1333887.9817109.2882686.5960789.30
营业成本(万元)49598.3426623.5314345.1164123.9148319.06
净利润(万元)-4887.50-3888.69-800.29-11793.34-4406.44
归属于母公司的净利润(万元)-4887.50-3888.69-800.29-11793.34-4406.44
营业利润(万元)-6545.32-5202.28-1257.94-15049.17-7489.51
利润总额(万元)-6603.88-5206.75-1236.11-15068.83-7487.22
少数股东损益(万元)-1631.43-1158.17-611.47-2515.87-1464.34
基本每股收益(元)-0.11(元)-0.09(元)-0.02(元)-0.26(元)-0.10(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.02(元)-0.26(元)-0.10(元)
非经常性损益(万元)568.74--261.041520.48--
扣除非经常性损益后净利润(万元)-5456.24-4371.44-1061.33-13313.82-6148.94
总资产(万元)184466.67195033.89211655.30202195.81217863.06
总负债(万元)64900.5973795.6886781.9875910.7483134.83
归属于母公司股东权益合计(万元)105460.77106659.63109870.09112689.73120081.37
股东权益合计(万元)119566.08121238.21124873.32126285.08134728.23
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)64579.7664579.7664701.8166721.1766721.17
未分配利润(万元)-8390.94-7392.13-4303.73-3503.443888.01
经营活动产生的现金流量净额(万元)-3625.88-3546.02-5261.55-18039.41-26501.90
经营活动现金流入小计(万元)50329.9633112.1313601.6577077.1049395.92
经营活动现金流出小计(万元)53955.8436658.1518863.2095116.5075897.82
投资活动产生的现金流量净额(万元)-14508.40-21240.91-10096.26-13848.57-26770.71
投资活动现金流入小计(万元)183348.92120156.10257398.37232897.66145379.51
投资活动现金流出小计(万元)197857.31141397.01267494.64246746.23172150.22
筹资活动产生的现金流量净额(万元)-10087.91-1107.345230.36-14688.99-11199.64
筹资活动现金流入小计(万元)19425.4816180.005965.0037156.2732705.23
筹资活动现金流出小计(万元)29513.3917287.34734.6451845.2643904.86
期末现金及现金等价物余额(万元)14502.7516837.6032518.2142911.5925143.47
最后修改日期2024-10-292024-08-282024-04-292024-04-262024-07-05
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