中财网 中财网股票行情
展鹏科技(603488)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)23673.5214662.347315.6250336.5235916.56
营业收入(万元)23673.5214662.347315.6250336.5235916.56
营业总成本(万元)25945.1914991.206982.0844454.6231460.92
营业成本(万元)19939.1511896.085660.8438423.0727094.70
净利润(万元)-1365.57458.58805.7510282.285638.33
归属于母公司的净利润(万元)-1365.57458.58805.758165.785638.33
营业利润(万元)-2252.66490.24936.109444.246634.32
利润总额(万元)-2243.17506.96944.509422.996682.40
少数股东损益(万元)-547.15--------
基本每股收益(元)-0.05(元)0.02(元)0.03(元)0.28(元)0.19(元)
稀释每股收益(元)-0.05(元)0.02(元)0.03(元)0.28(元)0.19(元)
非经常性损益(万元)--552.55437.172564.031534.74
扣除非经常性损益后净利润(万元)-1961.13-93.97368.585601.754103.59
总资产(万元)152342.34126517.33120088.54122036.99117020.23
总负债(万元)47119.8723063.8616323.1919085.9918741.39
归属于母公司股东权益合计(万元)95691.61103453.47103765.35102950.9998278.84
股东权益合计(万元)105222.47103453.47103765.35102950.9998278.84
实收资本(股本)(万元)29199.0429199.0429199.0429199.0429199.04
资本公积(万元)25268.7125397.8925397.8925397.8925397.89
未分配利润(万元)24060.6331724.5932071.7631266.0129527.07
经营活动产生的现金流量净额(万元)-1122.24-1901.74-4494.998340.90408.85
经营活动现金流入小计(万元)27001.3315180.265231.7250879.5732279.98
经营活动现金流出小计(万元)28123.5617082.009726.7142538.6731871.14
投资活动产生的现金流量净额(万元)-5829.37825.222910.07-26968.20-16171.74
投资活动现金流入小计(万元)44721.3024016.2811965.1956595.2153416.64
投资活动现金流出小计(万元)50550.6723191.069055.1383563.4169588.38
筹资活动产生的现金流量净额(万元)11875.058185.851603.50-6005.11-5839.81
筹资活动现金流入小计(万元)21377.928215.551604.66----
筹资活动现金流出小计(万元)9502.8829.701.166005.115839.81
期末现金及现金等价物余额(万元)12390.8714576.897486.117467.5210497.34
最后修改日期2024-10-302024-08-302024-04-302024-03-282023-10-31
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