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誉辰智能(688638)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)43369.1729128.1513112.44111870.5782228.85
营业收入(万元)43369.1729128.1513112.44111870.5782228.85
营业总成本(万元)52762.0832993.3714805.98107949.7279062.59
营业成本(万元)39356.0726264.1811524.7392023.0569096.58
净利润(万元)-6840.38-4526.58-1832.245613.774089.46
归属于母公司的净利润(万元)-6840.38-4526.58-1832.245613.774089.46
营业利润(万元)-8399.43-5544.38-2338.356407.344230.19
利润总额(万元)-8403.00-5595.34-2337.846350.704172.13
少数股东损益(万元)-45.16-23.78-0.56-76.66-60.70
基本每股收益(元)-1.22(元)-0.81(元)-0.46(元)1.64(元)1.27(元)
稀释每股收益(元)-1.22(元)-0.81(元)-0.46(元)1.64(元)1.27(元)
非经常性损益(万元)460.36--176.021411.47502.87
扣除非经常性损益后净利润(万元)-7300.73-4791.96-2008.274202.303586.59
总资产(万元)210669.42186553.28194152.20205430.22249751.36
总负债(万元)101333.3579696.2884153.9293735.41139698.55
归属于母公司股东权益合计(万元)104625.62107074.04110192.10111888.07110230.11
股东权益合计(万元)109336.07106856.99109998.28111694.81110052.81
实收资本(股本)(万元)5600.005600.004000.004000.004000.00
资本公积(万元)90125.2489988.9791452.7091316.4291180.15
未分配利润(万元)7207.249521.0312775.3714607.6113730.76
经营活动产生的现金流量净额(万元)-12831.24-16426.59-10461.22-21312.71-9424.24
经营活动现金流入小计(万元)27527.9712454.804104.8768949.3847984.43
经营活动现金流出小计(万元)40359.2128881.3914566.0990262.0957408.67
投资活动产生的现金流量净额(万元)-4177.568223.525806.26-59077.40-53292.28
投资活动现金流入小计(万元)103898.9159331.4621103.3916096.41--
投资活动现金流出小计(万元)108076.4851107.9415297.1375173.8153292.28
筹资活动产生的现金流量净额(万元)15423.297333.463835.7686015.6980738.66
筹资活动现金流入小计(万元)17068.798572.204247.8895968.8683706.95
筹资活动现金流出小计(万元)1645.501238.74412.129953.182968.29
期末现金及现金等价物余额(万元)15885.8216601.7316652.1417471.3429868.26
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-31
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