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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5175.073186.4232038.145236.292149.34
营业收入(万元)5175.073186.4232038.145236.292149.34
营业总成本(万元)13352.475953.7927540.4710721.826584.78
营业成本(万元)3208.771792.109791.941773.45973.40
净利润(万元)-6412.13-2207.485676.26-3724.90-3190.28
归属于母公司的净利润(万元)-6643.08-2126.805747.70-3713.44-3204.44
营业利润(万元)-6882.12-2181.195606.42-4868.90-4011.63
利润总额(万元)-6878.30-2181.185591.24-4868.18-4011.62
少数股东损益(万元)-266.45-73.7857.47----
基本每股收益(元)-0.75(元)-0.35(元)1.02(元)-0.68(元)-0.43(元)
稀释每股收益(元)-0.75(元)-0.35(元)1.02(元)-0.68(元)-0.43(元)
非经常性损益(万元)--426.93578.23524.74--
扣除非经常性损益后净利润(万元)-7124.99-2553.735169.47-4238.18-3349.91
总资产(万元)289700.87299920.72308741.58286272.35285738.99
总负债(万元)10891.9812436.6916725.446352.405314.77
归属于母公司股东权益合计(万元)276453.66284936.15289394.47279919.95280424.22
股东权益合计(万元)278808.89287484.04292016.14279919.95280424.22
实收资本(股本)(万元)8910.886117.346117.346117.346117.34
资本公积(万元)258404.65261110.85261023.04260948.89260918.55
未分配利润(万元)11490.8618314.8420441.6411586.7712095.77
经营活动产生的现金流量净额(万元)-7729.99-3638.47-5715.50-9805.43-9856.33
经营活动现金流入小计(万元)12637.396199.5418984.989167.243790.15
经营活动现金流出小计(万元)20367.389838.0124700.4718972.6613646.49
投资活动产生的现金流量净额(万元)-4550.39-205.30-9650.23-2509.65-669.29
投资活动现金流入小计(万元)----2009.60----
投资活动现金流出小计(万元)4550.39205.3011659.832509.65669.29
筹资活动产生的现金流量净额(万元)-6957.60-2714.99221049.14222500.08222737.37
筹资活动现金流入小计(万元)----234515.95234515.95234515.95
筹资活动现金流出小计(万元)6957.602714.9913466.8112015.8711778.58
期末现金及现金等价物余额(万元)203278.42216007.89222551.80227119.23229174.20
最后修改日期2024-08-272024-04-262024-04-262023-10-312024-08-27
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