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中科海讯(300810)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)9596.684683.1823971.3714563.4710616.88
营业收入(万元)9596.684683.1823971.3714563.4710616.88
营业总成本(万元)17284.187681.2929050.4325587.0317589.92
营业成本(万元)7472.944176.1517402.878918.986229.48
净利润(万元)-6467.71-2522.95-2613.83-9187.40-5769.88
归属于母公司的净利润(万元)-6467.71-2522.95-2613.83-9187.40-5769.88
营业利润(万元)-7601.63-2953.53-3261.29-10771.77-6793.20
利润总额(万元)-7601.51-2953.81-3270.12-10772.14-6798.06
少数股东损益(万元)-32.13-27.0766.6439.32-27.33
基本每股收益(元)-0.55(元)-0.22(元)-0.22(元)-0.79(元)-0.49(元)
稀释每股收益(元)-0.55(元)-0.22(元)-0.22(元)-0.79(元)-0.49(元)
非经常性损益(万元)64.2229.34214.51161.30116.45
扣除非经常性损益后净利润(万元)-6531.94-2552.29-2828.34-9348.70-5886.33
总资产(万元)113034.40113605.68119373.36117413.02111249.38
总负债(万元)37486.0934016.3437234.0141874.5632360.05
归属于母公司股东权益合计(万元)75247.5179283.4681806.4175232.8478650.36
股东权益合计(万元)75548.3279589.3482139.3575538.4678889.33
实收资本(股本)(万元)11805.0011805.0011805.0011805.0011805.00
资本公积(万元)63131.8162989.8762989.8762989.8762989.87
未分配利润(万元)-1019.653158.245681.18-892.392525.13
经营活动产生的现金流量净额(万元)-7243.40-5737.672495.38-8896.52-6239.17
经营活动现金流入小计(万元)9326.92952.5136423.5616293.049966.53
经营活动现金流出小计(万元)16570.326690.1733928.1825189.5516205.70
投资活动产生的现金流量净额(万元)6009.68-2483.51-8530.65-7238.47-8179.37
投资活动现金流入小计(万元)68120.4932548.1976470.9456944.7630902.13
投资活动现金流出小计(万元)62110.8135031.6985001.5864183.2439081.51
筹资活动产生的现金流量净额(万元)812.05-310.98-2392.173769.35-303.99
筹资活动现金流入小计(万元)5994.001794.0015310.7511860.756392.53
筹资活动现金流出小计(万元)5181.952104.9817702.918091.406696.52
期末现金及现金等价物余额(万元)16099.177988.6916520.8512582.6410225.74
最后修改日期2025-08-282025-04-292025-04-212024-10-232024-08-28
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