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精锻科技(300258)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)146724.13100707.8050369.78210338.65150554.32
营业收入(万元)146724.13100707.8050369.78210338.65150554.32
营业总成本(万元)137016.5092661.9845022.75186239.07130684.34
营业成本(万元)109957.0574928.6736587.85156419.77111026.75
净利润(万元)11948.848878.154187.9123573.9018398.25
归属于母公司的净利润(万元)11607.979356.424693.3223760.8218807.25
营业利润(万元)13147.7410543.195667.6827771.3722394.35
利润总额(万元)13172.3510609.925704.8127843.2022440.57
少数股东损益(万元)-21.09-3.78-0.09-149.24-147.80
基本每股收益(元)0.24(元)0.19(元)0.10(元)0.49(元)0.39(元)
稀释每股收益(元)0.25(元)0.21(元)0.10(元)0.48(元)0.40(元)
非经常性损益(万元)2183.15--293.533090.832017.14
扣除非经常性损益后净利润(万元)9424.827643.024399.7920669.9916790.11
总资产(万元)672582.30666919.73644185.36625586.76654154.38
总负债(万元)293972.21288607.15263856.03249964.24284370.76
归属于母公司股东权益合计(万元)378076.90377762.08379775.12375068.23369231.15
股东权益合计(万元)378610.09378312.58380329.32375622.52369783.62
实收资本(股本)(万元)48177.7248177.7248177.7248177.7048177.63
资本公积(万元)125193.65125311.97124952.60124589.96124180.63
未分配利润(万元)163334.38163973.50166537.06161843.74159343.95
经营活动产生的现金流量净额(万元)35407.1510578.165784.2054474.1444218.94
经营活动现金流入小计(万元)161402.73102022.4553735.00223750.55161659.80
经营活动现金流出小计(万元)125995.5891444.2947950.80169276.42117440.86
投资活动产生的现金流量净额(万元)-57364.044952.49-22207.36-97537.90-98081.13
投资活动现金流入小计(万元)400539.42250037.3164315.51217478.71158090.05
投资活动现金流出小计(万元)457903.46245084.8286522.87315016.61256171.18
筹资活动产生的现金流量净额(万元)38145.2240499.0024623.0748063.6673278.29
筹资活动现金流入小计(万元)164771.62120145.1253894.00242347.27221604.11
筹资活动现金流出小计(万元)126626.4079646.1329270.93194283.62148325.82
期末现金及现金等价物余额(万元)58626.23102149.1553679.5445280.6259692.10
最后修改日期2024-10-222024-08-262024-04-202024-04-202023-10-20
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