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呈和科技(688625)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)64821.2641405.9419150.8879962.6458476.04
营业收入(万元)64821.2641405.9419150.8879962.6458476.04
营业总成本(万元)42698.9027300.6412377.3955401.1339303.67
营业成本(万元)35600.6522735.0710429.3145154.1832215.96
净利润(万元)19283.2612798.206171.3522657.4416858.56
归属于母公司的净利润(万元)19792.5812767.736170.0622612.5716763.69
营业利润(万元)23057.8914850.517165.6626331.9119607.01
利润总额(万元)23132.8214927.317242.5526326.5419604.55
少数股东损益(万元)----------
基本每股收益(元)1.46(元)0.94(元)0.46(元)1.68(元)1.25(元)
稀释每股收益(元)1.46(元)0.94(元)0.46(元)1.68(元)1.25(元)
非经常性损益(万元)--96.9589.78718.38--
扣除非经常性损益后净利润(万元)19414.6612670.786080.2921894.1916133.65
总资产(万元)313668.43302664.32291960.80331055.20297145.75
总负债(万元)183762.60179395.94165538.63203356.34172942.59
归属于母公司股东权益合计(万元)129905.83123268.39126422.17127698.86124203.15
股东权益合计(万元)129905.83123268.39126422.17127698.86124203.15
实收资本(股本)(万元)13532.7713532.7713532.7713532.7713532.77
资本公积(万元)54886.9754886.9754886.9754886.9754886.97
未分配利润(万元)63081.4556056.6059395.1753225.1147673.80
经营活动产生的现金流量净额(万元)15785.8610262.074221.1115905.806239.69
经营活动现金流入小计(万元)229712.90136340.8152089.04250747.14168140.97
经营活动现金流出小计(万元)213927.04126078.7447867.93234841.35161901.28
投资活动产生的现金流量净额(万元)14412.25-410.4520560.09-47671.09-38987.45
投资活动现金流入小计(万元)89717.6848870.9336648.55121991.26114702.77
投资活动现金流出小计(万元)75305.4449281.3816088.45169662.35153690.22
筹资活动产生的现金流量净额(万元)-46617.17-47467.81-52913.5667739.7240871.45
筹资活动现金流入小计(万元)145429.25122715.9810000.00160437.84124865.84
筹资活动现金流出小计(万元)192046.42170183.7962913.5692698.1283994.39
期末现金及现金等价物余额(万元)45987.4325086.3035549.0762674.5134868.36
最后修改日期2024-10-242024-08-192024-04-252024-04-252023-10-26
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