中财网 中财网股票行情
正业科技(300410)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)51107.6434955.4818920.9775828.8465707.74
营业收入(万元)51107.6434955.4818920.9775828.8465707.74
营业总成本(万元)60729.2241127.2020816.17102274.5874598.93
营业成本(万元)37416.7225358.5013837.7357418.0748873.89
净利润(万元)-11411.79-7517.15-1128.09-22058.38-7116.61
归属于母公司的净利润(万元)-11411.79-7517.15-1128.09-22058.38-7116.61
营业利润(万元)-11600.41-7426.92-1611.00-24542.06-7715.89
利润总额(万元)-11638.48-7308.88-1447.56-24482.78-7917.18
少数股东损益(万元)-2318.76-1634.05-485.88-1504.55-728.61
基本每股收益(元)-0.31(元)-0.20(元)-0.03(元)-0.60(元)-0.19(元)
稀释每股收益(元)-0.31(元)-0.20(元)-0.03(元)-0.60(元)-0.19(元)
非经常性损益(万元)----286.941231.47542.15
扣除非经常性损益后净利润(万元)-12525.05-8266.47-1415.03-23289.86-7658.76
总资产(万元)206160.19199293.56195620.20195215.01198002.54
总负债(万元)174715.64163269.66152759.07150759.92138329.73
归属于母公司股东权益合计(万元)32518.1736412.8042801.8643929.9558871.73
股东权益合计(万元)31444.5536023.9042861.1344455.1059672.81
实收资本(股本)(万元)36711.4836711.4836711.4836711.4836765.47
资本公积(万元)112061.96112061.96112061.96112061.96112508.28
未分配利润(万元)-119532.73-115638.10-109249.03-108120.94-93179.17
经营活动产生的现金流量净额(万元)-3465.45-6501.31-5906.53-7529.98-4351.77
经营活动现金流入小计(万元)61409.0536287.0618843.1695227.6471477.20
经营活动现金流出小计(万元)64874.5142788.3724749.69102757.6275828.97
投资活动产生的现金流量净额(万元)-371.333399.90-1877.96-4727.00-4569.18
投资活动现金流入小计(万元)10739.5610726.1125.06406.3596.29
投资活动现金流出小计(万元)11110.897326.211903.025133.344665.47
筹资活动产生的现金流量净额(万元)1732.332375.966186.1013474.8410717.76
筹资活动现金流入小计(万元)42106.6925561.8612100.0561756.8551626.28
筹资活动现金流出小计(万元)40374.3623185.895913.9548282.0140908.52
期末现金及现金等价物余额(万元)9136.9210516.679636.8911234.0211811.06
最后修改日期2024-10-242024-08-282024-04-262024-04-262023-10-31
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