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华控赛格(000068)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)53787.7024278.7616353.8292117.1760703.36
营业收入(万元)53787.7024278.7616353.8292117.1760703.36
营业总成本(万元)60784.8129430.0219125.02117893.3271381.62
营业成本(万元)52371.1423967.5116197.1292027.8059750.64
净利润(万元)-7510.33-5558.77-2360.0065387.9738269.33
归属于母公司的净利润(万元)-7510.33-5558.77-2360.0065387.9738269.33
营业利润(万元)-8016.49-5834.85-2724.8971047.6039035.86
利润总额(万元)-8020.43-5835.90-2725.8070142.9938209.29
少数股东损益(万元)-566.56-598.52-44.36-1802.05-203.81
基本每股收益(元)-0.07(元)-0.06(元)-0.02(元)0.65(元)0.38(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.02(元)0.65(元)0.38(元)
非经常性损益(万元)----45.8386457.99--
扣除非经常性损益后净利润(万元)-7582.37-5633.08-2405.83-21070.03-10779.96
总资产(万元)382262.44375808.90406058.61424580.15412683.84
总负债(万元)284390.38276017.24302514.02318631.20332250.75
归属于母公司股东权益合计(万元)62430.9664382.5267581.2969941.2942826.97
股东权益合计(万元)97872.0699791.66103544.59105948.9580433.09
实收资本(股本)(万元)100667.15100667.15100667.15100667.15100667.15
资本公积(万元)119316.83119316.83119316.83119316.83119316.83
未分配利润(万元)-173323.96-171372.40-168173.64-165813.64-192927.95
经营活动产生的现金流量净额(万元)5063.674031.74-1251.7633326.0717871.55
经营活动现金流入小计(万元)52477.0432278.0012706.14130749.8589826.99
经营活动现金流出小计(万元)47413.3728246.2713957.9097423.7971955.44
投资活动产生的现金流量净额(万元)-102.17-21.84-9.4269819.1412225.88
投资活动现金流入小计(万元)124.7634.9737.1270333.0812708.09
投资活动现金流出小计(万元)226.9356.8246.54513.94482.21
筹资活动产生的现金流量净额(万元)-30046.70-20832.74-13643.08-96579.73-44917.44
筹资活动现金流入小计(万元)47791.6247291.541655.364458.804193.94
筹资活动现金流出小计(万元)77838.3268124.2815298.44101038.5349111.38
期末现金及现金等价物余额(万元)4494.7712757.1214675.5429578.428194.06
最后修改日期2024-10-302024-08-272024-04-252024-03-282023-10-26
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