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左江科技(300799)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)3727.912565.51749.5411834.8910087.33
营业收入(万元)3727.912565.51749.5411834.8910087.33
营业总成本(万元)12154.908223.343074.9211713.068997.54
营业成本(万元)1985.701306.72353.472888.922489.11
净利润(万元)-9031.05-6529.06-2880.78109.711963.97
归属于母公司的净利润(万元)-7587.82-5458.03-2611.67566.502241.15
营业利润(万元)-10501.74-7120.14-2987.30-251.691808.88
利润总额(万元)-10491.95-7108.10-2992.30-161.391978.88
少数股东损益(万元)-1443.23-1071.03-269.11-456.78-277.18
基本每股收益(元)-0.74(元)-0.54(元)-0.26(元)0.06(元)0.22(元)
稀释每股收益(元)-0.74(元)-0.53(元)-0.26(元)0.06(元)0.22(元)
非经常性损益(万元)21.1122.801.03322.81241.61
扣除非经常性损益后净利润(万元)-7608.93-5480.83-2612.70243.691999.54
总资产(万元)74914.7878196.8082070.9079503.8377702.84
总负债(万元)6341.377212.137423.247051.875798.03
归属于母公司股东权益合计(万元)67123.9169164.4772029.3971366.1871518.39
股东权益合计(万元)68573.4170984.6774647.6672451.9771904.80
实收资本(股本)(万元)10206.0010206.0010210.0010208.0010208.00
资本公积(万元)35540.1035450.9435491.3132154.7130632.27
未分配利润(万元)18232.0420361.8223310.2525921.9227782.25
经营活动产生的现金流量净额(万元)-15448.85-8976.59-4382.73-5473.89-2791.70
经营活动现金流入小计(万元)2594.551925.46578.6419054.5915389.38
经营活动现金流出小计(万元)18043.4010902.054961.3724528.4818181.08
投资活动产生的现金流量净额(万元)-4849.26-3330.29-2654.13-1708.60-771.35
投资活动现金流入小计(万元)3486.763486.76--23988.9422980.62
投资活动现金流出小计(万元)8336.026817.052654.1325697.5423751.98
筹资活动产生的现金流量净额(万元)4689.334823.684994.481448.74-964.08
筹资活动现金流入小计(万元)5063.735063.735063.735671.00781.00
筹资活动现金流出小计(万元)374.40240.0569.254222.261745.08
期末现金及现金等价物余额(万元)12102.2220227.8025668.6227711.0028917.60
最后修改日期2022-10-252022-08-262022-04-292022-04-272021-11-13
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