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中孚信息(300659)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)43747.2128484.6513147.7191858.4047439.59
营业收入(万元)43747.2128484.6513147.7191858.4047439.59
营业总成本(万元)65945.2144485.6322438.88116651.5176656.74
营业成本(万元)16709.8410572.895431.5641647.5921000.30
净利润(万元)-18877.11-13043.34-7408.09-18670.20-26651.95
归属于母公司的净利润(万元)-18860.47-13029.73-7400.50-18629.88-26616.11
营业利润(万元)-18791.75-13026.52-7463.84-18493.92-26830.45
利润总额(万元)-18871.26-13114.78-7479.06-18690.47-26800.41
少数股东损益(万元)1.33--------
基本每股收益(元)-0.76(元)-0.54(元)-0.33(元)-0.83(元)-1.18(元)
稀释每股收益(元)-0.76(元)-0.54(元)-0.33(元)-0.83(元)-1.18(元)
非经常性损益(万元)--1602.99717.953092.18564.77
扣除非经常性损益后净利润(万元)-21211.26-14632.73-8118.45-21722.05-27180.88
总资产(万元)181093.71183086.47193293.72168952.90150894.12
总负债(万元)52445.6848648.1153261.7470697.4958205.34
归属于母公司股东权益合计(万元)128648.03134439.70140033.3198256.7492690.11
股东权益合计(万元)128648.03134438.37140031.9898255.4192688.78
实收资本(股本)(万元)26039.2426039.2426039.2422554.0822554.08
资本公积(万元)137248.65137206.55137164.9191465.4193880.53
未分配利润(万元)-38429.00-32598.26-26969.02-19568.52-27554.76
经营活动产生的现金流量净额(万元)-22477.00-22725.77-16416.96-2040.16-23506.31
经营活动现金流入小计(万元)50774.6330100.8913042.12107738.3554314.91
经营活动现金流出小计(万元)73251.6252826.6629459.08109778.5177821.22
投资活动产生的现金流量净额(万元)-33743.95-33711.53-2754.94-1139.66980.72
投资活动现金流入小计(万元)25965.285142.73887.6122262.1420429.05
投资活动现金流出小计(万元)59709.2438854.263642.5523401.7919448.33
筹资活动产生的现金流量净额(万元)41020.2242991.3140156.10-8224.65-7464.44
筹资活动现金流入小计(万元)80070.9166040.0551827.5930724.0326724.03
筹资活动现金流出小计(万元)39050.6923048.7311671.4938948.6834188.47
期末现金及现金等价物余额(万元)18463.2320217.9754648.1633663.9615078.40
最后修改日期2024-10-302024-08-302024-04-272024-04-012023-10-28
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