中财网 中财网股票行情
直真科技(003007)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)18349.0310603.543599.0241776.1418725.58
营业收入(万元)18349.0310603.543599.0241776.1418725.58
营业总成本(万元)23474.8115557.396480.7539815.8524285.45
营业成本(万元)8104.754669.591844.3215525.306677.48
净利润(万元)-4769.96-4313.36-2944.863316.35-4075.45
归属于母公司的净利润(万元)-4760.92-4303.71-2939.763302.29-4071.46
营业利润(万元)-4992.48-4426.51-2937.712769.28-4110.20
利润总额(万元)-5005.76-4436.57-2947.182758.90-4119.92
少数股东损益(万元)-162.19-193.62-90.36-443.96-205.81
基本每股收益(元)-0.47(元)-0.42(元)-0.29(元)0.32(元)-0.40(元)
稀释每股收益(元)-0.47(元)-0.42(元)-0.29(元)0.32(元)-0.40(元)
非经常性损益(万元)113.52101.8830.68798.61--
扣除非经常性损益后净利润(万元)-4874.44-4405.59-2970.442503.67-4428.51
总资产(万元)234246.76121643.86102127.57105550.2994557.26
总负债(万元)150793.6837765.6116154.9516542.4612757.04
归属于母公司股东权益合计(万元)83941.3884397.9886389.0789333.9481888.16
股东权益合计(万元)83453.0883878.2585972.6189007.8381800.21
实收资本(股本)(万元)10400.0010400.0010400.0010400.0010400.00
资本公积(万元)38013.3338013.3337975.4237975.4237921.45
未分配利润(万元)34256.9634714.1736738.6339678.3932304.64
经营活动产生的现金流量净额(万元)-602.31-21395.90-2589.501815.822024.72
经营活动现金流入小计(万元)26346.9920015.608248.7743945.6531743.84
经营活动现金流出小计(万元)26949.3041411.5010838.2742129.8329719.13
投资活动产生的现金流量净额(万元)-89400.02-213.06253.212058.07-3502.71
投资活动现金流入小计(万元)5188.105036.575036.3957521.2045761.10
投资活动现金流出小计(万元)94588.125249.634783.1855463.1349263.81
筹资活动产生的现金流量净额(万元)76846.3212627.162135.57-1702.07-2562.95
筹资活动现金流入小计(万元)83083.4817376.022371.601472.66263.10
筹资活动现金流出小计(万元)6237.164748.85236.033174.742826.04
期末现金及现金等价物余额(万元)7749.3911783.3720565.3520761.6814545.76
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-31
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