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埃夫特-U(688165)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33506.07188646.63142581.9089348.3838988.40
营业收入(万元)33506.07188646.63142581.9089348.3838988.40
营业总成本(万元)37959.77197909.19156240.65101786.7145140.05
营业成本(万元)27808.49155985.19119912.2678335.0934657.15
净利润(万元)-3244.594293.30-3109.22-703.56-3429.04
归属于母公司的净利润(万元)-1937.64-4744.80-5436.85-5832.72-4057.30
营业利润(万元)-2830.06-6184.46-7627.67-8024.97-5292.60
利润总额(万元)-2662.47-6110.53-7763.01-8117.06-5307.43
少数股东损益(万元)-86.16-88.77-177.76-111.16-87.94
基本每股收益(元)-0.04(元)-0.09(元)-0.10(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.09(元)-0.10(元)-0.11(元)-0.08(元)
非经常性损益(万元)----4886.643569.93775.77
扣除非经常性损益后净利润(万元)-3657.28-12442.71-10323.49-9402.65-4833.07
总资产(万元)333831.81333961.16352807.98354761.37339224.51
总负债(万元)156624.77153516.81179166.03179054.79166621.73
归属于母公司股东权益合计(万元)176761.78179914.44173203.01175203.03172078.14
股东权益合计(万元)177207.03180444.35173641.95175706.59172602.79
实收资本(股本)(万元)52178.0052178.0052178.0052178.0052178.00
资本公积(万元)203869.53203869.53204617.65204306.61204002.44
未分配利润(万元)-77860.35-75922.71-76614.75-77010.63-75235.20
经营活动产生的现金流量净额(万元)-736.11-22441.51-19391.13-12781.88-532.81
经营活动现金流入小计(万元)38401.54162814.25106143.6471886.1339780.55
经营活动现金流出小计(万元)39137.65185255.77125534.7784668.0140313.36
投资活动产生的现金流量净额(万元)-908.0645416.7617832.3618316.1316740.58
投资活动现金流入小计(万元)13117.15146658.74109934.8283815.8561842.99
投资活动现金流出小计(万元)14025.21101241.9892102.4665499.7245102.41
筹资活动产生的现金流量净额(万元)9215.673197.96-6.672729.41146.23
筹资活动现金流入小计(万元)23876.9283128.8152566.3038994.7812800.54
筹资活动现金流出小计(万元)14661.2579930.8452572.9736265.3712654.31
期末现金及现金等价物余额(万元)68488.1761283.5933186.7043364.7650083.80
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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