中财网 中财网股票行情
科蓝软件(300663)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)72702.2150382.9224882.23116940.8972666.82
营业收入(万元)72702.2150382.9224882.23116940.8972666.82
营业总成本(万元)75237.8152287.4926576.50123315.0476927.71
营业成本(万元)49431.4433357.2915995.5683448.6148708.38
净利润(万元)-703.45-461.17-607.74-12340.76-1050.56
归属于母公司的净利润(万元)-680.76-339.08-555.83-12298.92-885.38
营业利润(万元)-1683.83-1184.85-1296.51-15456.27-3406.16
利润总额(万元)-1688.68-1189.27-1296.50-15394.58-3406.74
少数股东损益(万元)-316.62-241.35-212.34-1044.07-408.26
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.27(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.02(元)-0.20(元)-0.02(元)
非经常性损益(万元)--425.21126.46722.08--
扣除非经常性损益后净利润(万元)-1167.53-764.30-682.29-13021.00-1363.06
总资产(万元)293336.47299688.58292042.09299711.63309923.97
总负债(万元)181944.45188193.26178145.36185008.66182335.24
归属于母公司股东权益合计(万元)111539.01111589.17109552.10110158.86122298.05
股东权益合计(万元)111392.02111495.31113896.73114702.97127588.74
实收资本(股本)(万元)46218.7146218.7146218.7146218.3146218.26
资本公积(万元)36332.1236139.9834249.5034247.6334615.65
未分配利润(万元)15234.6315576.3115359.5715915.4027811.57
经营活动产生的现金流量净额(万元)-17934.97-14451.26-16381.801661.19-31404.49
经营活动现金流入小计(万元)66889.2242487.0815158.49124382.7858847.30
经营活动现金流出小计(万元)84824.1856938.3431540.29122721.5990251.79
投资活动产生的现金流量净额(万元)-12978.09-8682.42-2343.496513.4710903.28
投资活动现金流入小计(万元)12794.468687.834280.8217337.7417295.83
投资活动现金流出小计(万元)25772.5517370.256624.3110824.286392.55
筹资活动产生的现金流量净额(万元)-18328.89-12123.01-7729.7410799.819717.93
筹资活动现金流入小计(万元)13996.0013996.003000.0088461.4967461.49
筹资活动现金流出小计(万元)32324.8926119.0110729.7477661.6857743.56
期末现金及现金等价物余额(万元)9979.6823977.7132773.8159237.2129485.72
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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