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大立科技(002214)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)10383.756846.433019.6725455.0117958.07
营业收入(万元)10383.756846.433019.6725455.0117958.07
营业总成本(万元)29566.0429029.998672.3658205.8538205.50
营业成本(万元)6805.764394.022071.7714652.939325.43
净利润(万元)-25873.97-19601.80-7706.82-29227.83-16440.92
归属于母公司的净利润(万元)-25873.97-19601.80-7706.82-29227.83-16440.92
营业利润(万元)-28225.97-21782.12-8356.64-30890.92-18765.03
利润总额(万元)-28243.87-21805.53-8354.30-30911.21-18779.48
少数股东损益(万元)-984.25-725.29-204.13-889.09-779.44
基本每股收益(元)-0.44(元)-0.33(元)-0.13(元)-0.49(元)-0.28(元)
稀释每股收益(元)-0.44(元)-0.33(元)-0.13(元)-0.49(元)-0.28(元)
非经常性损益(万元)--49.52--964.45822.28
扣除非经常性损益后净利润(万元)-25933.48-19651.32-7763.71-30192.28-17263.20
总资产(万元)224263.62223755.43244034.12246889.83256744.67
总负债(万元)59774.3552813.1156785.0950805.9446946.00
归属于母公司股东权益合计(万元)166065.10172259.19188044.73196675.48210280.86
股东权益合计(万元)164489.27170942.32187249.02196083.89209798.67
实收资本(股本)(万元)59923.7959923.7959923.7959923.7959923.79
资本公积(万元)97125.6797047.5996969.5196891.4396701.45
未分配利润(万元)4758.8911031.0625894.3533601.1746388.09
经营活动产生的现金流量净额(万元)-5946.18-11984.12-4987.49-15640.30-13306.05
经营活动现金流入小计(万元)28350.1810945.446231.8847108.9224874.34
经营活动现金流出小计(万元)34296.3622929.5511219.3762749.2238180.39
投资活动产生的现金流量净额(万元)-5759.61-3960.85-2805.00-2231.52140.03
投资活动现金流入小计(万元)------10300.3610000.00
投资活动现金流出小计(万元)5759.613960.852805.0012531.889859.97
筹资活动产生的现金流量净额(万元)5395.963341.967206.616884.883181.61
筹资活动现金流入小计(万元)15657.1412925.8011530.8222783.2213060.05
筹资活动现金流出小计(万元)10261.189583.844324.2115898.359878.44
期末现金及现金等价物余额(万元)19605.7413354.5425365.6325954.6627040.12
最后修改日期2024-10-312024-09-022024-04-292024-04-272023-10-31
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