中财网 中财网股票行情
索辰科技(688507)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)8285.185175.073186.4232038.145236.29
营业收入(万元)8285.185175.073186.4232038.145236.29
营业总成本(万元)18468.0913352.475953.7927540.4710532.96
营业成本(万元)4752.823208.771792.109791.941773.45
净利润(万元)-7079.52-6412.13-2207.485676.26-3724.90
归属于母公司的净利润(万元)-7064.72-6643.08-2126.805747.70-3713.44
营业利润(万元)-8972.51-6882.12-2181.195606.42-4868.90
利润总额(万元)-9000.45-6878.30-2181.185591.24-4868.18
少数股东损益(万元)-356.90-266.45-73.7857.47--
基本每股收益(元)-0.80(元)-0.75(元)-0.35(元)1.02(元)-0.47(元)
稀释每股收益(元)-0.80(元)-0.75(元)-0.35(元)1.02(元)-0.47(元)
非经常性损益(万元)----426.93578.23--
扣除非经常性损益后净利润(万元)-7523.18-7124.99-2553.735169.47-4238.18
总资产(万元)287903.62289700.87299920.72308741.58286272.35
总负债(万元)10568.8710891.9812436.6916725.446352.40
归属于母公司股东权益合计(万元)275069.98276453.66284936.15289394.47279919.95
股东权益合计(万元)277334.75278808.89287484.04292016.14279919.95
实收资本(股本)(万元)8910.888910.886117.346117.346117.34
资本公积(万元)258451.79258404.65261110.85261023.04260948.89
未分配利润(万元)10502.9211490.8618314.8420441.6411586.77
经营活动产生的现金流量净额(万元)-8711.71-7729.99-3638.47-5715.50-9805.43
经营活动现金流入小计(万元)18120.8812637.396199.5418984.989167.24
经营活动现金流出小计(万元)26832.5920367.389838.0124700.4718972.66
投资活动产生的现金流量净额(万元)-12668.50-4550.39-205.30-9650.23-2509.65
投资活动现金流入小计(万元)0.01----2009.60--
投资活动现金流出小计(万元)12668.514550.39205.3011659.832509.65
筹资活动产生的现金流量净额(万元)-6053.59-6957.60-2714.99221049.14222500.08
筹资活动现金流入小计(万元)1500.00----234515.95234515.95
筹资活动现金流出小计(万元)7553.596957.602714.9913466.8112015.87
期末现金及现金等价物余额(万元)195104.22203278.42216007.89222551.80227119.23
最后修改日期2024-10-302024-08-272024-04-262024-04-262024-10-30
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