中财网 中财网股票行情
上海瀚讯(300762)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)17636.0310622.006807.2731275.0021607.53
营业收入(万元)17636.0310622.006807.2731275.0021607.53
营业总成本(万元)26497.0318550.887257.9250580.1832580.46
营业成本(万元)6880.763363.532375.2917719.0912128.54
净利润(万元)-9129.53-5204.70-1003.66-19085.55-6280.16
归属于母公司的净利润(万元)-9129.53-5204.70-1003.66-18975.90-6280.16
营业利润(万元)-13789.65-7305.49-1160.52-25653.15-8653.31
利润总额(万元)-13780.19-7296.24-1155.66-25434.02-8446.80
少数股东损益(万元)-944.67--------
基本每股收益(元)-0.15(元)-0.08(元)-0.02(元)-0.30(元)-0.10(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.02(元)-0.30(元)-0.10(元)
非经常性损益(万元)--677.00----2258.09
扣除非经常性损益后净利润(万元)-10109.26-5881.71-1329.49-22534.91-8538.25
总资产(万元)360412.25359762.18350914.42348046.28348370.03
总负债(万元)118012.07112577.51102288.0898416.2885917.53
归属于母公司股东权益合计(万元)240500.47244425.29248626.34249630.00262452.50
股东权益合计(万元)242400.18247184.67248626.34249630.00262452.50
实收资本(股本)(万元)62796.5862796.5862796.5862796.5862863.53
资本公积(万元)128213.26128213.26128213.26128213.26128771.55
未分配利润(万元)40322.1944247.0148448.0649451.7262147.46
经营活动产生的现金流量净额(万元)-22580.82-13071.41-7976.74-30396.45-25630.40
经营活动现金流入小计(万元)20546.4811774.713455.4635815.2921149.98
经营活动现金流出小计(万元)43127.3024846.1211432.2066211.7446780.38
投资活动产生的现金流量净额(万元)-18829.59-11012.06-2501.29-10577.41-9169.35
投资活动现金流入小计(万元)------29.7429.74
投资活动现金流出小计(万元)18829.5911012.062501.2910607.159199.09
筹资活动产生的现金流量净额(万元)26477.3013978.357957.4135021.0822955.45
筹资活动现金流入小计(万元)77897.4931191.4919718.4965056.7044251.58
筹资活动现金流出小计(万元)51420.1917213.1411761.0830035.6221296.13
期末现金及现金等价物余额(万元)122943.00124815.90132400.39134921.01129029.49
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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