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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10603.543599.0241776.1418725.5813116.97
营业收入(万元)10603.543599.0241776.1418725.5813116.97
营业总成本(万元)15557.396480.7539815.8524285.4516403.51
营业成本(万元)4669.591844.3215525.306677.484430.92
净利润(万元)-4313.36-2944.863316.35-4075.45-2313.46
归属于母公司的净利润(万元)-4303.71-2939.763302.29-4071.46-2317.57
营业利润(万元)-4426.51-2937.712769.28-4110.20-2363.54
利润总额(万元)-4436.57-2947.182758.90-4119.92-2368.67
少数股东损益(万元)-193.62-90.36-443.96-205.81-167.03
基本每股收益(元)-0.42(元)-0.29(元)0.32(元)-0.40(元)-0.23(元)
稀释每股收益(元)-0.42(元)-0.29(元)0.32(元)-0.40(元)-0.23(元)
非经常性损益(万元)101.8830.68798.61----
扣除非经常性损益后净利润(万元)-4405.59-2970.442503.67-4428.51-2570.39
总资产(万元)121643.86102127.57105550.2994557.2696098.21
总负债(万元)37765.6116154.9516542.4612757.0412497.24
归属于母公司股东权益合计(万元)84397.9886389.0789333.9481888.1683650.15
股东权益合计(万元)83878.2585972.6189007.8381800.2183600.98
实收资本(股本)(万元)10400.0010400.0010400.0010400.0010400.00
资本公积(万元)38013.3337975.4237975.4237921.4537921.45
未分配利润(万元)34714.1736738.6339678.3932304.6434058.53
经营活动产生的现金流量净额(万元)-21395.90-2589.501815.822024.72886.74
经营活动现金流入小计(万元)20015.608248.7743945.6531743.8420426.75
经营活动现金流出小计(万元)41411.5010838.2742129.8329719.1319540.01
投资活动产生的现金流量净额(万元)-213.06253.212058.07-3502.71-8249.75
投资活动现金流入小计(万元)5036.575036.3957521.2045761.1026656.28
投资活动现金流出小计(万元)5249.634783.1855463.1349263.8134906.03
筹资活动产生的现金流量净额(万元)12627.162135.57-1702.07-2562.95-2351.48
筹资活动现金流入小计(万元)17376.022371.601472.66263.10106.05
筹资活动现金流出小计(万元)4748.85236.033174.742826.042457.53
期末现金及现金等价物余额(万元)11783.3720565.3520761.6814545.768876.71
最后修改日期2025-08-222025-04-252025-04-252024-10-312024-08-27
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