中财网 中财网股票行情
并行科技(839493)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)27038.0413071.8449567.1833272.7720251.25
营业收入(万元)27038.0413071.8449567.1833272.7720251.25
营业总成本(万元)26762.7112924.1358161.6038222.8024211.37
营业成本(万元)17829.198591.8036862.2224818.5915458.24
净利润(万元)423.06249.98-8049.95-5196.67-3984.21
归属于母公司的净利润(万元)423.06249.98-8049.95-5196.67-3984.21
营业利润(万元)435.65191.57-7734.95-4179.50-3344.77
利润总额(万元)406.05181.61-7780.29-4223.94-3348.77
少数股东损益(万元)-23.57-76.40278.77948.70606.84
基本每股收益(元)0.07(元)0.04(元)-1.66(元)-1.11(元)-0.85(元)
稀释每股收益(元)0.07(元)0.04(元)-1.66(元)-1.11(元)-0.85(元)
非经常性损益(万元)45.106.10634.19544.29511.30
扣除非经常性损益后净利润(万元)377.96243.89-8684.14-5740.97-4495.51
总资产(万元)117135.10110380.41113454.4479389.1977283.44
总负债(万元)81480.0575266.1378782.5670134.2167388.10
归属于母公司股东权益合计(万元)34597.9634145.6133654.877610.348592.56
股东权益合计(万元)35655.0535114.2834671.889254.999895.34
实收资本(股本)(万元)5823.005823.005823.004673.004673.00
资本公积(万元)75816.5275537.2675296.5047548.6947318.45
未分配利润(万元)-47041.57-47214.64-47464.63-44611.35-43398.89
经营活动产生的现金流量净额(万元)-1760.46-3856.986125.374587.353629.35
经营活动现金流入小计(万元)25124.0810614.0857113.4541154.1627646.46
经营活动现金流出小计(万元)26884.5414471.0750988.0836566.8224017.11
投资活动产生的现金流量净额(万元)-15779.08-3128.31-21172.79-10749.50-4737.79
投资活动现金流入小计(万元)----150.07----
投资活动现金流出小计(万元)15779.083128.3121322.8610749.504737.79
筹资活动产生的现金流量净额(万元)7218.763683.7042843.206074.465077.71
筹资活动现金流入小计(万元)17888.058551.6350044.369290.637770.43
筹资活动现金流出小计(万元)10669.294867.947201.163216.172692.72
期末现金及现金等价物余额(万元)30610.7537629.9340931.5213048.0517105.01
最后修改日期2024-08-202024-04-262024-04-162023-11-012023-12-20
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