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科士达(002518)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)291174.27189147.3783111.34543957.54406837.16
营业收入(万元)291174.27189147.3783111.34543957.54406837.16
营业总成本(万元)248943.43160399.0370095.62446924.72324869.40
营业成本(万元)198894.34128607.2155385.42365028.60272758.02
净利润(万元)35523.2421467.9812432.3584529.4169170.14
归属于母公司的净利润(万元)35685.9221919.7112400.3584548.4969177.65
营业利润(万元)40387.6224667.6414739.41101755.6085326.71
利润总额(万元)40368.8424632.3414666.00101371.8784940.55
少数股东损益(万元)-376.83-419.32-1.082569.682435.44
基本每股收益(元)0.61(元)0.38(元)0.21(元)1.45(元)1.19(元)
稀释每股收益(元)0.61(元)0.38(元)0.21(元)1.45(元)1.18(元)
非经常性损益(万元)------2732.571634.06
扣除非经常性损益后净利润(万元)32855.8220692.9611568.3881815.9267543.59
总资产(万元)680489.05651582.72671005.06688278.90689078.08
总负债(万元)238595.70223391.96226273.21257268.15274914.75
归属于母公司股东权益合计(万元)434041.38419781.27435904.13422181.94405468.77
股东权益合计(万元)441893.35428190.76444731.86431010.74414163.33
实收资本(股本)(万元)58222.5158680.3158687.6158697.4158697.41
资本公积(万元)56061.5965589.5764703.1363413.2962267.74
未分配利润(万元)288305.23274539.02291219.80278819.44268769.68
经营活动产生的现金流量净额(万元)16679.59-3671.02-5066.8651540.4565577.34
经营活动现金流入小计(万元)297251.42189981.8988225.63556981.10432271.15
经营活动现金流出小计(万元)280571.83193652.9193292.49505440.66366693.81
投资活动产生的现金流量净额(万元)-77960.83-66834.26-818.67-86478.57-26651.37
投资活动现金流入小计(万元)93715.2564597.7324935.5236254.9629864.70
投资活动现金流出小计(万元)171676.08131431.9925754.19122733.5356516.07
筹资活动产生的现金流量净额(万元)-48189.53-37389.39-11010.623776.57-27631.88
筹资活动现金流入小计(万元)17441.045508.154666.1181301.6148761.56
筹资活动现金流出小计(万元)65630.5742897.5415676.7477525.0476393.44
期末现金及现金等价物余额(万元)20869.0022455.21113445.51130349.62173106.26
最后修改日期2024-10-302024-08-282024-05-132024-04-162023-10-31
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