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科陆电子(002121)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)191108.18104440.11419996.52334528.31156147.10
营业收入(万元)191108.18104440.11419996.52334528.31156147.10
营业总成本(万元)203487.58112177.56460470.36342947.73173134.63
营业成本(万元)128647.8269730.93297907.00237278.42105420.00
净利润(万元)-1889.683585.68-52475.52-7262.21-13168.87
归属于母公司的净利润(万元)-3967.11704.49-52861.21-7768.29-13695.66
营业利润(万元)-10234.05-5593.62-38226.54-9595.70-18472.63
利润总额(万元)-6934.80-3413.78-59626.99-11795.79-19835.61
少数股东损益(万元)-3954.96-4517.17-543.73-30.57-529.70
基本每股收益(元)-0.02(元)0.00(元)-0.34(元)-0.05(元)-0.09(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.34(元)-0.05(元)-0.09(元)
非经常性损益(万元)6823.132413.65-16627.54-2228.74-1312.98
扣除非经常性损益后净利润(万元)-10790.24-1709.16-36233.67-5539.55-12382.68
总资产(万元)724688.22762153.80790966.36861825.73936305.66
总负债(万元)631830.78662980.97692917.19718780.43799668.97
归属于母公司股东权益合计(万元)92479.4397763.6594061.10138816.70132907.22
股东权益合计(万元)92857.4499172.8398049.17143045.29136636.70
实收资本(股本)(万元)166081.67166081.67166081.67166081.67166081.67
资本公积(万元)247790.28247602.58247486.56247037.85247037.85
未分配利润(万元)-337939.13-333267.54-333972.03-288879.11-294806.48
经营活动产生的现金流量净额(万元)1225.9010646.1747430.2249046.4624562.85
经营活动现金流入小计(万元)174706.06103959.49459869.55323074.20188119.34
经营活动现金流出小计(万元)173480.1693313.32412439.34274027.74163556.49
投资活动产生的现金流量净额(万元)-1704.603562.77-41319.62-30439.38-25948.45
投资活动现金流入小计(万元)23772.4415196.3313462.4811885.5210976.73
投资活动现金流出小计(万元)25477.0311633.5754782.1042324.9136925.18
筹资活动产生的现金流量净额(万元)-23112.04-1691.01-23207.295159.2420416.07
筹资活动现金流入小计(万元)138400.0063900.00739174.17625882.25532995.24
筹资活动现金流出小计(万元)161512.0465591.01762381.46620723.01512579.17
期末现金及现金等价物余额(万元)29231.1166205.0955272.9797636.2394021.53
最后修改日期2024-08-162024-04-262024-03-222023-10-262023-08-23
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