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雅创电子(301099)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)226798.26126116.2061304.74247022.33165448.82
营业收入(万元)226798.26126116.2061304.74247022.33165448.82
营业总成本(万元)214516.68117464.0056616.08237314.09156630.96
营业成本(万元)185807.42102142.8149620.37202877.60136497.48
净利润(万元)10591.033913.831681.835355.004013.15
归属于母公司的净利润(万元)10255.404022.611815.935326.253751.78
营业利润(万元)3911.086212.642990.537502.965506.60
利润总额(万元)13822.516316.463069.167631.645522.80
少数股东损益(万元)1870.081081.79544.05716.57427.58
基本每股收益(元)0.99(元)0.39(元)0.23(元)0.67(元)0.36(元)
稀释每股收益(元)0.99(元)0.39(元)0.23(元)0.67(元)0.36(元)
非经常性损益(万元)---807.85--279.10--
扣除非经常性损益后净利润(万元)6494.694830.462147.585047.153714.83
总资产(万元)378777.09266436.45272633.12268064.13229883.83
总负债(万元)236219.64138907.00144961.41141727.58114441.52
归属于母公司股东权益合计(万元)118565.21109216.03109600.58108805.5598164.92
股东权益合计(万元)142557.45127529.45127671.71126336.55115442.32
实收资本(股本)(万元)10376.388000.278000.008000.008000.00
资本公积(万元)52536.9152240.7052226.7052226.7052226.70
未分配利润(万元)46064.9139832.1138179.8636363.9334842.00
经营活动产生的现金流量净额(万元)42734.9129467.19876.48-12409.282529.29
经营活动现金流入小计(万元)241245.96145121.5272027.57247309.23172163.52
经营活动现金流出小计(万元)198511.06115654.3471151.09259718.51169634.23
投资活动产生的现金流量净额(万元)-25185.01-37052.20-28147.55-27919.17-22003.25
投资活动现金流入小计(万元)24555.653183.0810501.383681.701156.27
投资活动现金流出小计(万元)49740.6540235.2838648.9331600.8723159.52
筹资活动产生的现金流量净额(万元)-11327.622083.2711425.7664991.0718456.21
筹资活动现金流入小计(万元)122065.1970313.4744459.74167722.6088090.72
筹资活动现金流出小计(万元)133392.8168230.2033033.98102731.5369634.51
期末现金及现金等价物余额(万元)51067.5939248.5928991.8544762.4920038.81
最后修改日期2024-10-302024-08-302024-06-252024-04-252024-10-30
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