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正虹科技(000702)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)78472.0343845.1514827.67124116.9093281.80
营业收入(万元)78472.0343845.1514827.67124116.9093281.80
营业总成本(万元)80830.5045269.9615775.66131563.06100900.31
营业成本(万元)74442.3541108.5513619.68119094.1690014.78
净利润(万元)-1840.09-1221.17-820.86-13237.72-4918.64
归属于母公司的净利润(万元)-2224.09-1122.17-856.86-13985.00-5296.04
营业利润(万元)-1665.24-796.91-789.60-11251.93-7743.51
利润总额(万元)-1698.21-834.26-794.21-12434.12-8073.76
少数股东损益(万元)518.72280.7562.641530.05-3007.59
基本每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.47(元)-0.19(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.02(元)-0.47(元)-0.19(元)
非经常性损益(万元)----62.18---172.13
扣除非经常性损益后净利润(万元)-2766.05-1604.96-919.03-13122.80-5123.90
总资产(万元)75227.8471498.2368057.0371815.4580660.58
总负债(万元)43452.8339342.2635718.8638719.0743674.30
归属于母公司股东权益合计(万元)40916.4041535.3241935.6342756.4951075.57
股东权益合计(万元)31775.0132155.9732338.1733096.3836986.29
实收资本(股本)(万元)34662.4934662.4934662.4934662.4934662.49
资本公积(万元)43658.2543658.2543658.2543658.2543658.25
未分配利润(万元)-43097.17-41995.24-41729.93-40873.08-32848.80
经营活动产生的现金流量净额(万元)-7033.75-4682.77-4682.396088.722365.15
经营活动现金流入小计(万元)77607.3843793.3013513.72128578.6793083.41
经营活动现金流出小计(万元)84641.1348476.0718196.11122489.9590718.26
投资活动产生的现金流量净额(万元)223.06191.12-726.293043.171900.39
投资活动现金流入小计(万元)1580.811497.62514.086731.172201.43
投资活动现金流出小计(万元)1357.751306.501240.373688.00301.05
筹资活动产生的现金流量净额(万元)1672.26328.34-2324.3510378.1911508.89
筹资活动现金流入小计(万元)33375.0024375.008375.0072687.0667187.06
筹资活动现金流出小计(万元)31702.7424046.6610699.3562308.8755678.18
期末现金及现金等价物余额(万元)19261.3920236.5116666.7924399.8220664.17
最后修改日期2024-10-302024-08-272024-04-252024-04-082023-10-26
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