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肇民科技(301000)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)34046.7715809.7059120.9243034.0628774.35
营业收入(万元)34046.7715809.7059120.9243034.0628774.35
营业总成本(万元)26530.3812446.5149686.5936260.8424040.77
营业成本(万元)22001.1910268.5840383.8829712.5719768.13
净利润(万元)7752.903548.3310331.476977.164995.36
归属于母公司的净利润(万元)7752.903548.3310331.476977.164995.36
营业利润(万元)8874.584090.8711414.207724.425478.42
利润总额(万元)8890.204079.6011473.657778.765526.70
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.21(元)0.60(元)0.40(元)0.21(元)
稀释每股收益(元)0.32(元)0.21(元)0.60(元)0.40(元)0.21(元)
非经常性损益(万元)--551.941502.35----
扣除非经常性损益后净利润(万元)6547.572996.398829.116018.224280.61
总资产(万元)135957.26135767.52135578.66127372.09123889.38
总负债(万元)21140.4117558.2920975.0816160.3514729.88
归属于母公司股东权益合计(万元)114816.85118209.24114603.58111211.73109159.50
股东权益合计(万元)114816.85118209.24114603.58111211.73109159.50
实收资本(股本)(万元)24215.9517280.0517280.0517280.0517280.05
资本公积(万元)68939.2175688.3675631.0275587.6275517.18
未分配利润(万元)16004.3820325.1516776.8214442.5512460.75
经营活动产生的现金流量净额(万元)1234.26-543.686463.903410.851443.02
经营活动现金流入小计(万元)38755.6717557.5458234.9750667.4333545.78
经营活动现金流出小计(万元)37521.4118101.2251771.0747256.5832102.75
投资活动产生的现金流量净额(万元)15087.355408.28-16463.28-14339.389158.37
投资活动现金流入小计(万元)108626.2250302.02253721.72154326.77118903.32
投资活动现金流出小计(万元)93538.8744893.74270185.00168666.15109744.95
筹资活动产生的现金流量净额(万元)-2745.10-178.62-6298.81-8084.37-8020.47
筹资活动现金流入小计(万元)136.91--1758.62----
筹资活动现金流出小计(万元)2882.01178.628057.438084.378020.47
期末现金及现金等价物余额(万元)21144.6712244.257555.374859.7626464.79
最后修改日期2024-08-272024-04-252024-04-102023-10-262024-08-27
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