中财网 中财网股票行情
肇民科技(301000)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)52749.7934046.7715809.7059120.9243034.06
营业收入(万元)52749.7934046.7715809.7059120.9243034.06
营业总成本(万元)42449.1626530.3812446.5149686.5936260.84
营业成本(万元)34585.9222001.1910268.5840383.8829712.57
净利润(万元)10500.057752.903548.3310331.476977.16
归属于母公司的净利润(万元)10500.057752.903548.3310331.476977.16
营业利润(万元)12043.488874.584090.8711414.207724.42
利润总额(万元)12032.608890.204079.6011473.657778.76
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.32(元)0.21(元)0.60(元)0.29(元)
稀释每股收益(元)0.43(元)0.32(元)0.21(元)0.60(元)0.29(元)
非经常性损益(万元)1291.22--551.941502.35--
扣除非经常性损益后净利润(万元)9208.836547.572996.398829.116018.22
总资产(万元)129767.90135957.26135767.52135578.66127372.09
总负债(万元)16881.2321140.4117558.2920975.0816160.35
归属于母公司股东权益合计(万元)112886.67114816.85118209.24114603.58111211.73
股东权益合计(万元)112886.67114816.85118209.24114603.58111211.73
实收资本(股本)(万元)24215.9524215.9517280.0517280.0517280.05
资本公积(万元)69105.0768939.2175688.3675631.0275587.62
未分配利润(万元)13908.3416004.3820325.1516776.8214442.55
经营活动产生的现金流量净额(万元)2967.341234.26-543.686463.903410.85
经营活动现金流入小计(万元)49055.7138755.6717557.5458234.9750667.43
经营活动现金流出小计(万元)46088.3737521.4118101.2251771.0747256.58
投资活动产生的现金流量净额(万元)8201.6815087.355408.28-16463.28-14339.38
投资活动现金流入小计(万元)187142.21108626.2250302.02253721.72154326.77
投资活动现金流出小计(万元)178940.5493538.8744893.74270185.00168666.15
筹资活动产生的现金流量净额(万元)-12876.46-2745.10-178.62-6298.81-8084.37
筹资活动现金流入小计(万元)136.91136.91--1758.62--
筹资活动现金流出小计(万元)13013.372882.01178.628057.438084.37
期末现金及现金等价物余额(万元)5801.4321144.6712244.257555.374859.76
最后修改日期2024-10-292024-08-272024-04-252024-04-102024-10-29
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