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赛伍技术(603212)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)230689.74165195.2388534.25416560.01334054.58
营业收入(万元)230689.74165195.2388534.25416560.01334054.58
营业总成本(万元)236748.17169541.9786675.98410810.64326841.20
营业成本(万元)215231.26150123.9579526.88371827.88298536.87
净利润(万元)-9581.96-1528.302889.4810397.178525.47
归属于母公司的净利润(万元)-9552.73-1548.732855.0410361.078525.47
营业利润(万元)-13998.57-3757.093313.688408.728675.94
利润总额(万元)-14188.71-3902.293153.798084.028450.90
少数股东损益(万元)-163.79-82.67-42.55-62.44-33.50
基本每股收益(元)-0.22(元)-0.04(元)0.06(元)0.24(元)0.19(元)
稀释每股收益(元)-0.22(元)-0.04(元)0.06(元)0.24(元)0.19(元)
非经常性损益(万元)--189.80--1564.881023.99
扣除非经常性损益后净利润(万元)-9912.27-1738.532798.298796.187501.48
总资产(万元)462184.16499869.84509594.36494204.05507386.64
总负债(万元)174479.58204557.66206675.93194650.50206540.47
归属于母公司股东权益合计(万元)286742.86294796.53302364.24299474.76301037.26
股东权益合计(万元)287704.57295312.18302918.43299553.55300846.17
实收资本(股本)(万元)43749.0643749.0643749.0643983.1044004.87
资本公积(万元)158246.65158246.65158246.65162000.66163499.79
未分配利润(万元)72756.2680760.2788313.9785458.9384915.89
经营活动产生的现金流量净额(万元)33933.298823.74-2519.882464.20-24454.31
经营活动现金流入小计(万元)255976.00174140.8985978.25348912.28254967.10
经营活动现金流出小计(万元)222042.71165317.1588498.13346448.08279421.41
投资活动产生的现金流量净额(万元)-18001.51-12966.76-8246.94-6707.47-7590.53
投资活动现金流入小计(万元)2000.002000.002000.0019870.9319774.07
投资活动现金流出小计(万元)20001.5114966.7610246.9426578.3927364.60
筹资活动产生的现金流量净额(万元)-43071.38-11513.188621.29-10797.46-4447.53
筹资活动现金流入小计(万元)47700.3240686.7129802.4876001.0147796.72
筹资活动现金流出小计(万元)90771.7152199.8921181.1886798.4752244.24
期末现金及现金等价物余额(万元)44511.6256469.8069863.0472108.1850613.64
最后修改日期2024-10-312024-09-022024-04-292024-04-222023-10-28
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