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国晟科技(603778)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)106606.4334455.1111013.6998796.8890621.94
营业收入(万元)106606.4334455.1111013.6998796.8890621.94
营业总成本(万元)128751.9355322.5416645.81116115.3192169.62
营业成本(万元)109916.9240192.5011350.2689147.6775592.49
净利润(万元)-15238.89-10943.53-4877.84-6885.691798.77
归属于母公司的净利润(万元)-15237.42-10944.39-4878.08-6888.011794.54
营业利润(万元)-26001.67-19980.17-7988.71-11922.193396.76
利润总额(万元)-26035.92-19993.24-8002.89-8304.503353.11
少数股东损益(万元)-6392.46-5456.64-2529.04653.491466.54
基本每股收益(元)-0.20(元)-0.17(元)-0.08(元)-0.11(元)0.03(元)
稀释每股收益(元)-0.20(元)-0.17(元)-0.08(元)-0.11(元)0.03(元)
非经常性损益(万元)--3.13--12365.262953.35
扣除非经常性损益后净利润(万元)-15230.99-10947.52-4922.71-19253.28-1158.81
总资产(万元)347271.84329582.99316787.55323283.32329644.43
总负债(万元)222965.51208167.81186934.79186345.96192889.06
归属于母公司股东权益合计(万元)81634.6884460.3990125.2694680.83106508.22
股东权益合计(万元)124306.32121415.18129852.75136937.36136755.37
实收资本(股本)(万元)64285.7164285.7164285.7164285.7164285.71
资本公积(万元)38469.9239150.2738749.4538427.1839526.08
未分配利润(万元)-24249.97-19956.94-13890.63-9012.55-329.99
经营活动产生的现金流量净额(万元)4711.92-4424.28-4762.171060.14-25167.57
经营活动现金流入小计(万元)120390.1138321.2319626.7274006.2272153.92
经营活动现金流出小计(万元)115678.2042745.5124388.9072946.0797321.49
投资活动产生的现金流量净额(万元)-10334.32-6642.94-7550.69-29063.95-855.92
投资活动现金流入小计(万元)750.84597.47279.3227278.1522593.54
投资活动现金流出小计(万元)11085.167240.417830.0156342.1023449.45
筹资活动产生的现金流量净额(万元)729.437090.577521.0523470.125876.84
筹资活动现金流入小计(万元)65837.6535876.3828444.18125536.7676514.73
筹资活动现金流出小计(万元)65108.2228785.8220923.13102066.6370637.88
期末现金及现金等价物余额(万元)2550.213468.862653.097444.664158.36
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-31
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