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科达制造(600499)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)856379.59549404.78256171.14969563.98702810.92
营业收入(万元)856379.59549404.78256171.14969563.98702810.92
营业总成本(万元)803979.40514628.10229299.23882657.60598781.09
营业成本(万元)626046.95408587.36187394.08686026.06482770.03
净利润(万元)63784.1051253.5736286.99165419.52166422.46
归属于母公司的净利润(万元)70289.5145445.9731146.89209199.64201935.46
营业利润(万元)95028.6062441.8145404.90248191.09268855.86
利润总额(万元)96042.5062706.1345015.07263385.90268699.35
少数股东损益(万元)13402.919997.629638.2851619.3461406.72
基本每股收益(元)0.37(元)0.24(元)0.17(元)1.10(元)1.05(元)
稀释每股收益(元)0.37(元)0.24(元)0.17(元)1.10(元)1.05(元)
非经常性损益(万元)----3573.7421324.24--
扣除非经常性损益后净利润(万元)63577.1239980.5327573.16187875.40195396.93
总资产(万元)2515139.542491461.722436143.092360417.182473585.21
总负债(万元)1153153.791124574.861018036.81991701.121075245.37
归属于母公司股东权益合计(万元)1138641.161127621.701174915.731139844.171153034.15
股东权益合计(万元)1361985.751366886.861418106.281368716.061398339.84
实收资本(股本)(万元)191785.64191785.64194841.99194841.99194841.99
资本公积(万元)263904.21265410.54304564.85305842.63304126.19
未分配利润(万元)711629.12686759.18734821.86703612.41739952.81
经营活动产生的现金流量净额(万元)2353.0625775.9510389.9973083.2032621.88
经营活动现金流入小计(万元)899227.84594849.62295632.691039922.86727707.79
经营活动现金流出小计(万元)896874.78569073.67285242.71966839.66695085.91
投资活动产生的现金流量净额(万元)-119724.05-96930.32-9986.40-75361.29-200849.71
投资活动现金流入小计(万元)276120.62199109.1173830.71449186.18230266.10
投资活动现金流出小计(万元)395844.67296039.4383817.11524547.46431115.81
筹资活动产生的现金流量净额(万元)36821.91-9233.84-12409.83-35109.5584173.02
筹资活动现金流入小计(万元)336795.50168240.81104792.07543194.05503782.54
筹资活动现金流出小计(万元)299973.59177474.65117201.91578303.60419609.52
期末现金及现金等价物余额(万元)255458.02255527.74324377.00337047.68296273.16
最后修改日期2024-10-302024-08-212024-04-292024-03-262023-10-24
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