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中科三环(000970)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)498187.59328929.53165196.49835823.11641720.49
营业收入(万元)498187.59328929.53165196.49835823.11641720.49
营业总成本(万元)492900.76327338.82177286.49797489.39601553.85
营业成本(万元)445894.03296217.43149315.25729617.71555187.76
净利润(万元)-3983.92-7119.36-9853.9727554.6322458.98
归属于母公司的净利润(万元)-4205.30-7233.77-9874.0027531.0322349.46
营业利润(万元)-1069.59-6979.96-12013.4246717.0942772.49
利润总额(万元)-1262.00-7053.00-12022.3946417.6942529.40
少数股东损益(万元)-355.46-997.66-1251.258640.147965.00
基本每股收益(元)-0.03(元)-0.06(元)-0.08(元)0.23(元)0.18(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.08(元)0.23(元)0.18(元)
非经常性损益(万元)----891.085618.141710.17
扣除非经常性损益后净利润(万元)-6209.21-8801.62-10765.0821912.8820639.29
总资产(万元)1022097.731029226.821076141.181121846.071091443.33
总负债(万元)260609.34265863.88305826.44340776.56316971.47
归属于母公司股东权益合计(万元)642957.99645576.13649417.71658958.56653254.72
股东权益合计(万元)761488.38763362.94770314.73781069.51774471.85
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97712.1297712.1297712.1297712.1297685.38
未分配利润(万元)392185.80389157.34393326.38403200.38400181.73
经营活动产生的现金流量净额(万元)93338.7576702.2416926.89143074.46118001.11
经营活动现金流入小计(万元)564519.07388325.69193912.77979317.82754419.98
经营活动现金流出小计(万元)471180.32311623.45176985.87836243.37636418.87
投资活动产生的现金流量净额(万元)-31328.91-25963.02-12555.00-52483.40-54913.76
投资活动现金流入小计(万元)14126.7812019.238449.9417284.654792.75
投资活动现金流出小计(万元)45455.6937982.2521004.9369768.0559706.51
筹资活动产生的现金流量净额(万元)-81165.91-56955.61-4412.11-68915.79-60435.61
筹资活动现金流入小计(万元)44185.9433150.0022000.00141929.0777209.37
筹资活动现金流出小计(万元)125351.8590105.6126412.11210844.86137644.98
期末现金及现金等价物余额(万元)211649.47224375.13229239.72228801.73208800.92
最后修改日期2024-10-292024-08-212024-04-262024-03-282023-10-26
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