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科德数控(688305)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)25560.0110112.3945225.6129262.1020107.12
营业收入(万元)25560.0110112.3945225.6129262.1020107.12
营业总成本(万元)19973.098512.1634968.1223164.8615512.09
营业成本(万元)14466.885713.5524408.3915976.3510970.33
净利润(万元)4844.091506.3710198.556479.124759.35
归属于母公司的净利润(万元)4844.091506.3710198.556479.124759.35
营业利润(万元)5436.281641.5511474.057261.405410.48
利润总额(万元)5456.081641.8511468.657255.835410.87
少数股东损益(万元)-10.99-3.27-27.19-17.08-6.21
基本每股收益(元)0.50(元)0.16(元)1.09(元)0.70(元)0.51(元)
稀释每股收益(元)0.50(元)0.16(元)1.09(元)0.70(元)0.51(元)
非经常性损益(万元)--447.932499.581983.98--
扣除非经常性损益后净利润(万元)3895.711058.447698.964495.133122.23
总资产(万元)216138.99152777.00149973.23147599.36143332.91
总负债(万元)41700.5437926.3136625.6437987.9635430.42
归属于母公司股东权益合计(万元)174467.81114872.33113365.96109620.77107901.00
股东权益合计(万元)174438.45114850.69113347.59109611.40107902.49
实收资本(股本)(万元)10170.299317.789317.789317.789317.78
资本公积(万元)134080.6976132.8776132.8776132.8776132.87
未分配利润(万元)27310.7426515.6025009.2322310.6920590.92
经营活动产生的现金流量净额(万元)-2004.60-1810.144456.72949.003327.61
经营活动现金流入小计(万元)29256.6313181.5156667.5836545.3423072.34
经营活动现金流出小计(万元)31261.2414991.6652210.8535596.3419744.73
投资活动产生的现金流量净额(万元)-38573.32-1246.29-5296.12-10976.71-6442.04
投资活动现金流入小计(万元)15324.005011.9628381.8320475.268419.95
投资活动现金流出小计(万元)53897.326258.2533677.9531451.9614861.99
筹资活动产生的现金流量净额(万元)57000.44---1522.67-1013.46-1013.46
筹资活动现金流入小计(万元)59100.00--------
筹资活动现金流出小计(万元)2099.56--1522.671013.461013.46
期末现金及现金等价物余额(万元)39355.8119876.8522933.2814251.4321164.69
最后修改日期2024-08-282024-04-252024-04-252023-10-312023-08-29
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