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赛摩智能(300466)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)36099.1223915.117519.9683532.0749640.55
营业收入(万元)36099.1223915.117519.9683532.0749640.55
营业总成本(万元)38090.3623688.438813.7789148.5547195.67
营业成本(万元)22103.3114304.914125.2957361.4331743.12
净利润(万元)-1958.87243.93-854.46-5386.901029.21
归属于母公司的净利润(万元)-1958.87272.82-854.46-4550.941029.21
营业利润(万元)-1348.21439.47-1010.56-3970.212258.86
利润总额(万元)-1357.37435.78-1010.00-3987.642208.26
少数股东损益(万元)-446.63-217.71-298.78336.05426.21
基本每股收益(元)-0.04(元)0.01(元)-0.02(元)-0.09(元)0.02(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.02(元)-0.09(元)0.02(元)
非经常性损益(万元)197.17--104.05518.32--
扣除非经常性损益后净利润(万元)-2156.03152.66-958.51-5069.25684.35
总资产(万元)136242.69138258.27141457.55143275.12147497.67
总负债(万元)58902.7858543.0062978.6763664.8161417.64
归属于母公司股东权益合计(万元)79752.8381899.2780789.2581621.9088002.17
股东权益合计(万元)77339.9079715.2678478.8879610.3186080.03
实收资本(股本)(万元)53552.9953552.9953552.9953552.9953552.99
资本公积(万元)52336.4352336.4352336.4352336.4352336.43
未分配利润(万元)-24524.30-22292.61-23419.89-22565.43-16986.44
经营活动产生的现金流量净额(万元)1981.51542.49-3762.67-11291.71-9332.23
经营活动现金流入小计(万元)43659.1723358.9910863.7456117.9643828.10
经营活动现金流出小计(万元)41677.6622816.4914626.4167409.6753160.33
投资活动产生的现金流量净额(万元)-2102.07-2158.15-1974.022586.402334.83
投资活动现金流入小计(万元)2766.672766.67114.089900.573063.03
投资活动现金流出小计(万元)4868.744924.822088.107314.17728.20
筹资活动产生的现金流量净额(万元)-2329.91-2353.562040.2110513.585517.17
筹资活动现金流入小计(万元)17505.0011393.005771.7125698.7316453.00
筹资活动现金流出小计(万元)19834.9113746.563731.4915185.1410935.83
期末现金及现金等价物余额(万元)7347.755828.976101.199797.606500.07
最后修改日期2024-10-232024-08-262024-04-292024-04-202023-10-24
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