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露笑科技(002617)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)259119.13176289.9480957.67355322.80267625.28
营业收入(万元)259119.13176289.9480957.67355322.80267625.28
营业总成本(万元)263883.92180427.6084813.68354481.45263675.49
营业成本(万元)222551.80152567.8572094.28303695.65226213.43
净利润(万元)-8866.95-5326.62-3503.596538.5216566.34
归属于母公司的净利润(万元)-5921.87-3359.75-3140.286675.0716534.85
营业利润(万元)-4209.48-2956.79-2663.0612064.6917132.16
利润总额(万元)-5729.49-4256.72-3577.065356.9917265.08
少数股东损益(万元)-2945.08-1966.87-363.32-136.5631.49
基本每股收益(元)-0.03(元)-0.02(元)-0.02(元)0.04(元)0.10(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.02(元)0.04(元)0.10(元)
非经常性损益(万元)-1948.24-1016.71-724.687389.5212856.84
扣除非经常性损益后净利润(万元)-3973.63-2343.04-2415.60-714.453678.02
总资产(万元)1031082.251177887.80911257.52893363.04868024.11
总负债(万元)398738.92542532.27525859.70516982.74490934.85
归属于母公司股东权益合计(万元)612818.91615036.67363966.32366507.91376789.80
股东权益合计(万元)632343.33635355.53385397.83376380.29377089.26
实收资本(股本)(万元)192300.59192300.59160367.13160367.13160367.13
资本公积(万元)462221.12461876.75242520.39241914.71240736.81
未分配利润(万元)-39213.00-36650.88-39788.40-33291.13-24308.65
经营活动产生的现金流量净额(万元)29508.8511866.54-19108.64-33625.29-24342.25
经营活动现金流入小计(万元)252827.77158849.8674200.12313071.15252688.84
经营活动现金流出小计(万元)223318.92146983.3193308.76346696.44277031.08
投资活动产生的现金流量净额(万元)-56438.18-45100.23-11345.25-30330.35-22094.68
投资活动现金流入小计(万元)30269.8528014.3715866.4337086.5728460.85
投资活动现金流出小计(万元)86708.0373114.5927211.6967416.9250555.52
筹资活动产生的现金流量净额(万元)144459.89287456.8723022.5276583.1555258.48
筹资活动现金流入小计(万元)380477.14408303.2890226.03359396.76252896.54
筹资活动现金流出小计(万元)236017.25120846.4167203.52282813.62197638.06
期末现金及现金等价物余额(万元)150274.52286905.2225157.8332596.5329187.51
最后修改日期2022-10-252022-08-302022-04-302022-04-302021-11-13
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