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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43370.3627038.0413071.8449567.1833272.77
营业收入(万元)43370.3627038.0413071.8449567.1833272.77
营业总成本(万元)43155.0826762.7112924.1358161.6038222.80
营业成本(万元)29141.2917829.198591.8036862.2224818.59
净利润(万元)301.58423.06249.98-8049.95-5196.67
归属于母公司的净利润(万元)301.58423.06249.98-8049.95-5196.67
营业利润(万元)569.68435.65191.57-7734.95-4179.50
利润总额(万元)527.79406.05181.61-7780.29-4223.94
少数股东损益(万元)180.16-23.57-76.40278.77948.70
基本每股收益(元)0.05(元)0.07(元)0.04(元)-1.66(元)-1.11(元)
稀释每股收益(元)0.05(元)0.07(元)0.04(元)-1.66(元)-1.11(元)
非经常性损益(万元)228.8345.106.10634.19544.29
扣除非经常性损益后净利润(万元)72.75377.96243.89-8684.14-5740.97
总资产(万元)153748.36117135.10110380.41113454.4479389.19
总负债(万元)117817.9581480.0575266.1378782.5670134.21
归属于母公司股东权益合计(万元)34666.2334597.9634145.6133654.877610.34
股东权益合计(万元)35930.4235655.0535114.2834671.889254.99
实收资本(股本)(万元)5823.005823.005823.005823.004673.00
资本公积(万元)76006.2875816.5275537.2675296.5047548.69
未分配利润(万元)-47163.05-47041.57-47214.64-47464.63-44611.35
经营活动产生的现金流量净额(万元)1958.63-1760.46-3856.986125.374587.35
经营活动现金流入小计(万元)43264.1425124.0810614.0857113.4541154.16
经营活动现金流出小计(万元)41305.5226884.5414471.0750988.0836566.82
投资活动产生的现金流量净额(万元)-43897.69-15779.08-3128.31-21172.79-10749.50
投资活动现金流入小计(万元)60.53----150.07--
投资活动现金流出小计(万元)43958.2215779.083128.3121322.8610749.50
筹资活动产生的现金流量净额(万元)30350.377218.763683.7042843.206074.46
筹资活动现金流入小计(万元)42769.2517888.058551.6350044.369290.63
筹资活动现金流出小计(万元)12418.8810669.294867.947201.163216.17
期末现金及现金等价物余额(万元)29342.8330610.7537629.9340931.5213048.05
最后修改日期2024-10-292024-08-202024-04-262024-04-162023-11-01
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