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中科三环(000970)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)328929.53165196.49835823.11641720.49430440.68
营业收入(万元)328929.53165196.49835823.11641720.49430440.68
营业总成本(万元)327338.82177286.49797489.39601553.85399774.00
营业成本(万元)296217.43149315.25729617.71555187.76366660.41
净利润(万元)-7119.36-9853.9727554.6322458.9816371.02
归属于母公司的净利润(万元)-7233.77-9874.0027531.0322349.4616264.09
营业利润(万元)-6979.96-12013.4246717.0942772.4932414.23
利润总额(万元)-7053.00-12022.3946417.6942529.4032285.44
少数股东损益(万元)-997.66-1251.258640.147965.007122.09
基本每股收益(元)-0.06(元)-0.08(元)0.23(元)0.18(元)0.13(元)
稀释每股收益(元)-0.06(元)-0.08(元)0.23(元)0.18(元)0.13(元)
非经常性损益(万元)--891.085618.141710.171103.05
扣除非经常性损益后净利润(万元)-8801.62-10765.0821912.8820639.2915161.04
总资产(万元)1029226.821076141.181121846.071091443.331123105.35
总负债(万元)265863.88305826.44340776.56316971.47354082.49
归属于母公司股东权益合计(万元)645576.13649417.71658958.56653254.72647355.17
股东权益合计(万元)763362.94770314.73781069.51774471.85769022.85
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97712.1297712.1297712.1297685.3898231.55
未分配利润(万元)389157.34393326.38403200.38400181.73394096.36
经营活动产生的现金流量净额(万元)76702.2416926.89143074.46118001.1184402.83
经营活动现金流入小计(万元)388325.69193912.77979317.82754419.98540426.40
经营活动现金流出小计(万元)311623.45176985.87836243.37636418.87456023.58
投资活动产生的现金流量净额(万元)-25963.02-12555.00-52483.40-54913.76-41678.52
投资活动现金流入小计(万元)12019.238449.9417284.654792.75421.45
投资活动现金流出小计(万元)37982.2521004.9369768.0559706.5142099.96
筹资活动产生的现金流量净额(万元)-56955.61-4412.11-68915.79-60435.61-39715.87
筹资活动现金流入小计(万元)33150.0022000.00141929.0777209.3767209.37
筹资活动现金流出小计(万元)90105.6126412.11210844.86137644.98106925.24
期末现金及现金等价物余额(万元)224375.13229239.72228801.73208800.92208981.92
最后修改日期2024-08-212024-04-262024-03-282023-10-262023-08-21
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