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超频三(300647)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)54097.4240041.6923225.2963533.9970131.53
营业收入(万元)54097.4240041.6923225.2963533.9970131.53
营业总成本(万元)60209.7644957.8523081.2474571.7885243.47
营业成本(万元)45343.1733393.6219506.0753470.3468823.07
净利润(万元)-4622.43-1735.02298.66-24102.76-5731.10
归属于母公司的净利润(万元)-4682.07-1794.65316.58-23949.28-5531.48
营业利润(万元)-10433.64-4582.07202.63-36533.05-13331.03
利润总额(万元)-10419.23-4557.90184.21-37054.64-13337.97
少数股东损益(万元)-3662.82-1865.23-142.05-11376.61-5128.06
基本每股收益(元)-0.10(元)-0.04(元)0.01(元)-0.52(元)-0.12(元)
稀释每股收益(元)-0.10(元)-0.04(元)0.01(元)-0.52(元)-0.12(元)
非经常性损益(万元)--120.43-88.31----
扣除非经常性损益后净利润(万元)-5044.44-1915.08404.89-24568.49-6561.73
总资产(万元)219713.70229121.55240806.38237177.18249551.67
总负债(万元)128700.05133276.63141016.76138065.10126853.05
归属于母公司股东权益合计(万元)93990.8097024.4799058.1599859.49117181.76
股东权益合计(万元)91013.6695844.9399789.6299112.08122698.62
实收资本(股本)(万元)45732.1045732.1045732.1045732.1045732.10
资本公积(万元)76205.9876205.9876205.9877305.9876226.41
未分配利润(万元)-28858.80-25971.39-23860.16-24176.74-5728.75
经营活动产生的现金流量净额(万元)-8168.69-11036.13-6678.76-966.10-3226.19
经营活动现金流入小计(万元)59097.1038181.3215898.8465457.3478047.97
经营活动现金流出小计(万元)67265.7949217.4522577.6066423.4481274.16
投资活动产生的现金流量净额(万元)-7720.79-4143.08-3837.78-26976.91-23655.47
投资活动现金流入小计(万元)621.24521.243.0010651.125644.49
投资活动现金流出小计(万元)8342.024664.323840.7837628.0229299.97
筹资活动产生的现金流量净额(万元)-7859.89-283.445476.2119219.4928347.44
筹资活动现金流入小计(万元)73810.8053363.4139861.7198946.9198814.05
筹资活动现金流出小计(万元)81670.7053646.8534385.5079727.4270466.60
期末现金及现金等价物余额(万元)7032.4415328.6925667.1029618.7140118.49
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-10-30
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