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旷达科技(002516)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)153168.6599554.0743349.30180346.29125440.09
营业收入(万元)153168.6599554.0743349.30180346.29125440.09
营业总成本(万元)137831.8991536.3040047.60157044.13110031.17
营业成本(万元)119652.0877111.2433443.84134638.0293491.78
净利润(万元)11771.856872.302872.4819151.8214106.31
归属于母公司的净利润(万元)11823.147174.213061.0719120.4514185.74
营业利润(万元)14217.128851.033692.2321671.7817209.76
利润总额(万元)13994.018719.523676.0221179.4316822.83
少数股东损益(万元)-117.69-81.74-41.06-2118.31-209.54
基本每股收益(元)0.08(元)0.05(元)0.02(元)0.13(元)0.10(元)
稀释每股收益(元)0.08(元)0.05(元)0.02(元)0.13(元)0.10(元)
非经常性损益(万元)--1239.49341.09--1987.71
扣除非经常性损益后净利润(万元)9392.495934.722719.9816218.5812198.04
总资产(万元)441616.93434094.89435914.86442149.32424899.05
总负债(万元)79006.6777212.4768568.2477723.1663822.14
归属于母公司股东权益合计(万元)362277.35356513.56366937.08363975.56358717.54
股东权益合计(万元)362610.26356882.42367346.63364426.16361076.91
实收资本(股本)(万元)147083.87147083.87147083.87147083.87147083.87
资本公积(万元)122841.36121974.52125781.62125781.62125411.42
未分配利润(万元)76133.5071484.5781832.0678770.9874998.17
经营活动产生的现金流量净额(万元)7861.282373.431952.5021673.1112712.43
经营活动现金流入小计(万元)84692.4555492.1429617.77129370.2493015.49
经营活动现金流出小计(万元)76831.1653118.7127665.27107697.1380303.05
投资活动产生的现金流量净额(万元)-327.327177.32-6592.39-17677.33-9293.66
投资活动现金流入小计(万元)93856.3075203.0124213.65147511.00115731.38
投资活动现金流出小计(万元)94183.6268025.6930806.04165188.33125025.03
筹资活动产生的现金流量净额(万元)-10143.25-9540.22-15.86-30945.67-30671.51
筹资活动现金流入小计(万元)6194.136194.13------
筹资活动现金流出小计(万元)16337.3815734.3415.8630945.6730671.51
期末现金及现金等价物余额(万元)25928.4428541.0623877.6628536.9728227.02
最后修改日期2024-10-292024-09-022024-04-262024-03-192023-10-31
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