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声迅股份(003004)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)10558.855705.691959.6927977.7811400.36
营业收入(万元)10558.855705.691959.6927977.7811400.36
营业总成本(万元)13679.278428.943216.2726858.1013592.85
营业成本(万元)6320.263580.311179.7016153.206818.34
净利润(万元)-2831.06-2467.37-1059.982506.74-1771.35
归属于母公司的净利润(万元)-2831.06-2467.37-1059.982506.74-1771.35
营业利润(万元)-2812.07-2426.70-1035.542314.97-1743.40
利润总额(万元)-2810.83-2425.66-1033.252312.84-1736.57
少数股东损益(万元)-38.91-25.52-17.47-90.55-15.59
基本每股收益(元)-0.35(元)-0.30(元)-0.13(元)0.31(元)-0.22(元)
稀释每股收益(元)-0.35(元)-0.30(元)-0.13(元)0.31(元)-0.22(元)
非经常性损益(万元)--85.7551.07434.91269.53
扣除非经常性损益后净利润(万元)-2957.86-2553.12-1111.062071.83-2040.87
总资产(万元)110498.32108790.79112579.41116774.96109686.36
总负债(万元)34990.0332920.8632956.5935563.0432429.97
归属于母公司股东权益合计(万元)75544.0875905.7179684.3981243.1277212.63
股东权益合计(万元)75508.3075869.9379622.8381211.9277256.40
实收资本(股本)(万元)8185.288185.188185.028184.488184.33
资本公积(万元)35873.2835870.5535866.1335851.4736098.08
未分配利润(万元)21228.9321592.6224624.5625684.5421406.46
经营活动产生的现金流量净额(万元)-5420.01-4423.55-1760.49-123.45-4527.66
经营活动现金流入小计(万元)19528.6910314.345903.3529141.0615771.17
经营活动现金流出小计(万元)24948.7014737.897663.8329264.5120298.83
投资活动产生的现金流量净额(万元)-2368.81-950.83-137.77-5011.81-3185.34
投资活动现金流入小计(万元)1772.051509.701160.339684.016846.29
投资活动现金流出小计(万元)4140.862460.531298.1014695.8210031.62
筹资活动产生的现金流量净额(万元)-2917.34-2902.29-1009.8624268.4123765.51
筹资活动现金流入小计(万元)1482.281482.28--30120.0028520.00
筹资活动现金流出小计(万元)4399.624384.581009.865851.594754.49
期末现金及现金等价物余额(万元)26591.0529020.5334389.0837297.2034216.57
最后修改日期2024-10-302024-08-282024-04-302024-04-262023-10-26
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