中财网 中财网股票行情
中科海讯(300810)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)14504.239596.684683.1823971.3714563.47
营业收入(万元)14504.239596.684683.1823971.3714563.47
营业总成本(万元)16748.6017284.187681.2929050.4325587.03
营业成本(万元)10749.807472.944176.1517402.878918.98
净利润(万元)-7692.22-6467.71-2522.95-2613.83-9187.40
归属于母公司的净利润(万元)-7692.22-6467.71-2522.95-2613.83-9187.40
营业利润(万元)-9092.12-7601.63-2953.53-3261.29-10771.77
利润总额(万元)-9095.39-7601.51-2953.81-3270.12-10772.14
少数股东损益(万元)-69.59-32.13-27.0766.6439.32
基本每股收益(元)-0.66(元)-0.55(元)-0.22(元)-0.22(元)-0.79(元)
稀释每股收益(元)-0.66(元)-0.55(元)-0.22(元)-0.22(元)-0.79(元)
非经常性损益(万元)--64.2229.34214.51161.30
扣除非经常性损益后净利润(万元)-7788.72-6531.94-2552.29-2828.34-9348.70
总资产(万元)121894.51113034.40113605.68119373.36117413.02
总负债(万元)47224.0737486.0934016.3437234.0141874.56
归属于母公司股东权益合计(万元)74407.0975247.5179283.4681806.4175232.84
股东权益合计(万元)74670.4475548.3279589.3482139.3575538.46
实收资本(股本)(万元)11805.0011805.0011805.0011805.0011805.00
资本公积(万元)63515.9063131.8162989.8762989.8762989.87
未分配利润(万元)-2244.16-1019.653158.245681.18-892.39
经营活动产生的现金流量净额(万元)-15164.53-7243.40-5737.672495.38-8896.52
经营活动现金流入小计(万元)17647.809326.92952.5136423.5616293.04
经营活动现金流出小计(万元)32812.3316570.326690.1733928.1825189.55
投资活动产生的现金流量净额(万元)2941.976009.68-2483.51-8530.65-7238.47
投资活动现金流入小计(万元)82645.5568120.4932548.1976470.9456944.76
投资活动现金流出小计(万元)79703.5862110.8135031.6985001.5864183.24
筹资活动产生的现金流量净额(万元)3940.65812.05-310.98-2392.173769.35
筹资活动现金流入小计(万元)10596.735994.001794.0015310.7511860.75
筹资活动现金流出小计(万元)6656.095181.952104.9817702.918091.40
期末现金及现金等价物余额(万元)8238.9316099.177988.6916520.8512582.64
最后修改日期2025-10-262025-08-282025-04-292025-04-212024-10-23
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