中财网 中财网股票行情
友车科技(688479)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)42577.8630346.4314320.1773581.3150613.06
营业收入(万元)42577.8630346.4314320.1773581.3150613.06
营业总成本(万元)38950.8626830.2112226.3665488.2943173.62
营业成本(万元)27867.6819550.869132.4947776.1732164.44
净利润(万元)--4963.12--11480.54--
归属于母公司的净利润(万元)5946.424963.123201.4511480.549199.57
营业利润(万元)5889.204981.653432.9512053.889813.45
利润总额(万元)6032.705125.153426.4512079.189821.63
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.35(元)0.22(元)0.90(元)0.74(元)
稀释每股收益(元)0.41(元)0.35(元)0.22(元)0.89(元)0.73(元)
非经常性损益(万元)--1393.651178.523314.11--
扣除非经常性损益后净利润(万元)3844.893569.472022.938166.436698.54
总资产(万元)212456.15211681.65217670.94219513.58216263.59
总负债(万元)22745.0922706.6423292.3028386.5828696.06
归属于母公司股东权益合计(万元)189711.06188975.01194378.65191127.00187567.53
股东权益合计(万元)189711.06188975.01194378.65191127.00187567.53
实收资本(股本)(万元)14431.7414431.7414431.7414431.7414431.74
资本公积(万元)135591.22135545.40135494.84135444.64135257.65
未分配利润(万元)34256.5833273.2938727.4935526.0434393.13
经营活动产生的现金流量净额(万元)-2649.05-1134.22-1242.268832.94523.67
经营活动现金流入小计(万元)38480.4826923.8513100.7375790.8949890.66
经营活动现金流出小计(万元)41129.5428058.0614342.9966957.9649366.99
投资活动产生的现金流量净额(万元)-119800.38-119530.11-122819.47-27520.68-124402.62
投资活动现金流入小计(万元)281280.7697479.8728035.95366974.96191506.86
投资活动现金流出小计(万元)401081.14217009.98150855.42394495.64315909.47
筹资活动产生的现金流量净额(万元)-7763.04-7415.68-77.09108031.85108120.49
筹资活动现金流入小计(万元)------110567.50110567.50
筹资活动现金流出小计(万元)7763.047415.6877.092535.652447.01
期末现金及现金等价物余额(万元)14732.9916865.4620806.65144945.4739842.91
最后修改日期2024-10-302024-08-262024-04-272024-04-012023-10-28
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