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欣天科技(300615)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)17860.039505.934006.0061613.2656106.69
营业收入(万元)17860.039505.934006.0061613.2656106.69
营业总成本(万元)20411.3812150.124997.0753673.5744035.92
营业成本(万元)14226.877694.803269.1543732.8039223.89
净利润(万元)-1823.90-2393.82-904.286163.627885.05
归属于母公司的净利润(万元)-1766.95-2315.77-842.466033.767821.93
营业利润(万元)-1779.98-2360.13-837.588661.1911924.72
利润总额(万元)-1725.64-2333.11-824.928812.6312023.27
少数股东损益(万元)------1209.031224.97
基本每股收益(元)-0.09(元)-0.12(元)-0.04(元)0.32(元)0.41(元)
稀释每股收益(元)-0.09(元)-0.12(元)-0.04(元)0.31(元)0.41(元)
非经常性损益(万元)--241.19131.92659.84--
扣除非经常性损益后净利润(万元)-2249.27-2556.95-974.385373.927375.74
总资产(万元)64716.9064373.7068225.0669798.0481619.21
总负债(万元)12725.6013515.2915093.9515762.6527428.56
归属于母公司股东权益合计(万元)51991.3050858.4153131.1154035.3954190.65
股东权益合计(万元)51991.3050858.4153131.1154035.3954190.65
实收资本(股本)(万元)19238.1619170.0619170.0619170.0619142.82
资本公积(万元)15095.5414995.0913943.5513943.5519567.73
未分配利润(万元)14791.6614242.8517630.8618473.3213098.38
经营活动产生的现金流量净额(万元)233.35-1524.97-2477.5813868.8714336.71
经营活动现金流入小计(万元)21563.3013238.545960.8286853.9771810.78
经营活动现金流出小计(万元)21329.9614763.518438.3972985.1057474.07
投资活动产生的现金流量净额(万元)-4281.89-3837.52-425.401217.45519.46
投资活动现金流入小计(万元)10105.972026.000.0016056.3912978.67
投资活动现金流出小计(万元)14387.865863.52425.4014838.9312459.21
筹资活动产生的现金流量净额(万元)-1520.92-121.072735.77-11255.96-11127.10
筹资活动现金流入小计(万元)3430.133397.373031.501281.281111.65
筹资活动现金流出小计(万元)4951.063518.45295.7312537.2412238.74
期末现金及现金等价物余额(万元)5570.975707.3611029.4611167.1611083.46
最后修改日期2024-10-302024-08-272024-04-292024-03-262023-10-26
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