中财网 中财网股票行情
仕净科技(301030)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)105699.7273507.42205392.50321474.69204196.84
营业收入(万元)105699.7273507.42205392.50321474.69204196.84
营业总成本(万元)121818.1072620.07310129.83303668.72193181.04
营业成本(万元)98850.4859788.40232336.73258277.15154882.32
净利润(万元)-12015.185289.06-77149.3414386.4512899.68
归属于母公司的净利润(万元)-12015.185289.06-77149.3414386.4512899.68
营业利润(万元)-12059.735635.73-95297.4513141.6912799.85
利润总额(万元)-15837.175612.34-95240.6613083.5612711.55
少数股东损益(万元)-143.20-117.57-199.51-46.85-70.89
基本每股收益(元)-0.60(元)0.26(元)-4.35(元)0.72(元)0.64(元)
稀释每股收益(元)-0.60(元)0.26(元)-4.35(元)0.72(元)0.64(元)
非经常性损益(万元)4153.923700.178741.78--1185.30
扣除非经常性损益后净利润(万元)-16169.101588.90-85891.1212663.0011714.38
总资产(万元)973670.841013931.051048236.661099422.00947005.40
总负债(万元)875895.93899042.64939668.40899195.73749082.86
归属于母公司股东权益合计(万元)94429.30111517.17105079.45196584.80194305.10
股东权益合计(万元)97774.92114888.41108568.26200226.27197922.54
实收资本(股本)(万元)20238.3320160.7020160.7020160.7020095.18
资本公积(万元)108646.86108430.48107359.45106229.01104501.60
未分配利润(万元)-36843.18-19538.94-24828.0066707.7965221.02
经营活动产生的现金流量净额(万元)-14990.11-10343.75-54721.25-53797.24-35202.00
经营活动现金流入小计(万元)112393.7463773.66328196.05233711.05153089.55
经营活动现金流出小计(万元)127383.8474117.41382917.30287508.29188291.55
投资活动产生的现金流量净额(万元)-1927.69-652.95-59301.98-47661.05-42988.12
投资活动现金流入小计(万元)48.2031.7920.2520.210.30
投资活动现金流出小计(万元)1975.89684.7359322.2447681.2742988.42
筹资活动产生的现金流量净额(万元)6713.8913363.3194460.53107542.2899214.56
筹资活动现金流入小计(万元)104531.2456807.03276350.83199998.68147338.11
筹资活动现金流出小计(万元)97817.3643443.72181890.2992456.4048123.54
期末现金及现金等价物余额(万元)2082.4414686.9512286.3637933.0452873.50
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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