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大富科技(300134)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)53292.57249524.11180117.24119545.7351919.41
营业收入(万元)53292.57249524.11180117.24119545.7351919.41
营业总成本(万元)59890.17272093.83184690.25120780.0855078.21
营业成本(万元)42765.89198184.90141981.0194308.0541060.52
净利润(万元)-6139.05-17060.24-1956.44514.00-2031.20
归属于母公司的净利润(万元)-6138.92-17032.80-1958.55510.96-2028.32
营业利润(万元)-6620.09-17326.13-575.611732.87-1787.60
利润总额(万元)-6631.57-17027.74-921.301417.00-1858.70
少数股东损益(万元)-166.98-368.96131.46-216.09-243.25
基本每股收益(元)-0.08(元)-0.22(元)-0.03(元)0.01(元)-0.03(元)
稀释每股收益(元)-0.08(元)-0.22(元)-0.03(元)0.01(元)-0.03(元)
非经常性损益(万元)307.991678.68--821.03598.03
扣除非经常性损益后净利润(万元)-6446.92-18711.48-4218.94-310.07-2626.35
总资产(万元)622135.19649907.38650588.55648044.57638589.65
总负债(万元)167475.84189305.12175772.50171608.54166418.59
归属于母公司股东权益合计(万元)436671.70442664.86457723.82459936.72455687.11
股东权益合计(万元)454659.36460602.26474816.04476436.03472171.07
实收资本(股本)(万元)76749.8076749.8076749.8076749.8076749.80
资本公积(万元)460909.22460763.34460748.39460490.85461252.68
未分配利润(万元)-107787.05-101648.13-86603.77-84134.26-86673.54
经营活动产生的现金流量净额(万元)7707.277947.72-9001.03472.21-2956.40
经营活动现金流入小计(万元)81814.91277812.79196907.55139069.9868119.80
经营活动现金流出小计(万元)74107.64269865.07205908.58138597.7771076.19
投资活动产生的现金流量净额(万元)-5445.55-7786.21-8258.396616.4811595.75
投资活动现金流入小计(万元)37224.64146313.80108355.4086658.9357956.32
投资活动现金流出小计(万元)42670.18154100.01116613.7880042.4546360.56
筹资活动产生的现金流量净额(万元)-8044.584832.937400.231856.30-4276.31
筹资活动现金流入小计(万元)12842.8569052.1759608.0443312.3922219.14
筹资活动现金流出小计(万元)20887.4364219.2452207.8141456.0926495.45
期末现金及现金等价物余额(万元)64056.8069641.3454682.0473441.4168159.99
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-25
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