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安控科技(300370)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)23452.1412188.094251.7447256.0024064.60
营业收入(万元)23452.1412188.094251.7447256.0024064.60
营业总成本(万元)30034.1517080.016204.6962493.5732969.86
营业成本(万元)17373.318854.513049.6038042.2118574.95
净利润(万元)-3454.65-3376.34-1788.77-19979.76-11994.52
归属于母公司的净利润(万元)-3457.09-3376.05-1788.16-19976.50-11990.69
营业利润(万元)-3431.69-3624.61-1809.85-19254.70-11712.33
利润总额(万元)-3438.91-3635.58-1814.86-19792.79-12159.32
少数股东损益(万元)102.39-144.73-134.18260.24-4.88
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.13(元)-0.08(元)
非经常性损益(万元)----31.69-5208.89--
扣除非经常性损益后净利润(万元)-5542.14-3424.31-1819.85-14767.62-7870.77
总资产(万元)144568.69138226.72143366.69150818.87148593.11
总负债(万元)79758.7473600.7777605.2183256.9975104.36
归属于母公司股东权益合计(万元)58591.1158654.2359779.2061445.4267638.67
股东权益合计(万元)64809.9664625.9665761.4867561.8873488.76
实收资本(股本)(万元)156537.62156537.62156537.62156537.62156537.62
资本公积(万元)122326.97122326.97122445.03122467.73123586.58
未分配利润(万元)-218535.84-218454.80-216866.91-215078.75-208161.71
经营活动产生的现金流量净额(万元)-2860.86-2286.55-1510.18-10475.33-9300.77
经营活动现金流入小计(万元)29185.4720689.1912279.4040504.5831864.46
经营活动现金流出小计(万元)32046.3322975.7413789.5850979.9141165.23
投资活动产生的现金流量净额(万元)-2424.09-1472.68-716.42-10058.20-8609.90
投资活动现金流入小计(万元)118.74118.384.303290.823285.38
投资活动现金流出小计(万元)2542.821591.06720.7213349.0211895.28
筹资活动产生的现金流量净额(万元)3654.551706.573196.016801.283819.13
筹资活动现金流入小计(万元)11806.498231.495818.4749803.5244617.19
筹资活动现金流出小计(万元)8151.946524.922622.4543002.2540798.05
期末现金及现金等价物余额(万元)3106.522684.325706.894737.474377.44
最后修改日期2024-10-242024-08-262024-04-192024-04-192023-10-23
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