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辰安科技(300523)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)95103.2343577.6612871.89225682.47131224.46
营业收入(万元)95103.2343577.6612871.89225682.47131224.46
营业总成本(万元)108197.1558418.0219548.46217568.92132500.01
营业成本(万元)64471.0427685.866996.08134038.1378482.40
净利润(万元)-15059.66-11784.45-5844.017914.831018.60
归属于母公司的净利润(万元)-14958.64-11730.58-5777.057964.171108.82
营业利润(万元)-16109.75-12921.13-6306.0213560.592542.59
利润总额(万元)-16172.75-12973.08-6294.5513454.182411.64
少数股东损益(万元)-168.37-191.01-139.543060.532282.58
基本每股收益(元)-0.64(元)-0.50(元)-0.25(元)0.34(元)0.05(元)
稀释每股收益(元)-0.64(元)-0.50(元)-0.25(元)0.34(元)0.05(元)
非经常性损益(万元)--990.98142.25727.25203.00
扣除非经常性损益后净利润(万元)-16053.90-12721.56-5919.307236.92905.82
总资产(万元)418210.54412566.27416872.39426761.18412396.45
总负债(万元)252631.04243718.81242032.15246021.06239839.49
归属于母公司股东权益合计(万元)136712.61139987.83145937.80151772.27144025.17
股东权益合计(万元)165579.50168847.46174840.24180740.12172556.96
实收资本(股本)(万元)23263.7623263.7623263.7623263.7623263.76
资本公积(万元)78668.7378668.7378668.7378668.7377817.86
未分配利润(万元)31662.6034890.6640853.7346621.2440663.13
经营活动产生的现金流量净额(万元)-18851.13-18462.10-14554.16-60931.52-74462.79
经营活动现金流入小计(万元)111402.6969739.5534961.07163882.6073516.24
经营活动现金流出小计(万元)130253.8288201.6549515.23224814.12147979.02
投资活动产生的现金流量净额(万元)-3245.23-1513.12-2131.89-223.024030.52
投资活动现金流入小计(万元)5188.664179.2383.706143.026835.70
投资活动现金流出小计(万元)8433.895692.362215.596366.042805.17
筹资活动产生的现金流量净额(万元)7547.1111268.438687.8913167.9114468.47
筹资活动现金流入小计(万元)61804.9046551.4529474.0080849.1354397.62
筹资活动现金流出小计(万元)54257.7935283.0120786.1167681.2239929.15
期末现金及现金等价物余额(万元)57508.2063309.4764022.4571997.6364060.24
最后修改日期2024-10-302024-08-262024-04-232024-04-222023-10-31
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