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中天科技(600522)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)2141569.82824206.694506523.683275074.922014291.06
营业收入(万元)2141569.82824206.694506523.683275074.922014291.06
营业总成本(万元)2009883.59768846.734209358.163015018.891845903.04
营业成本(万元)1784375.89675640.403775699.252715551.561667387.55
净利润(万元)116806.5052537.33360815.90308057.87218180.60
归属于母公司的净利润(万元)145971.0863605.06311657.50265978.62195448.44
营业利润(万元)167615.0177635.50379972.49327998.59240263.55
利润总额(万元)167197.6677261.07376143.52327700.09240185.01
少数股东损益(万元)-118.14-371.2912226.629808.667220.92
基本每股收益(元)0.43(元)0.19(元)0.91(元)0.78(元)0.57(元)
稀释每股收益(元)0.43(元)0.19(元)0.91(元)0.78(元)0.57(元)
非经常性损益(万元)13253.9214047.2444366.7645958.2649071.91
扣除非经常性损益后净利润(万元)132717.1649557.81267290.74220020.36146376.54
总资产(万元)5622623.295400035.385473083.915428805.765106077.13
总负债(万元)2153082.871936962.732010400.112002925.411775346.91
归属于母公司股东权益合计(万元)3386735.293378191.543315907.193280972.723188347.69
股东权益合计(万元)3469540.423463072.653462683.803425880.353330730.22
实收资本(股本)(万元)341294.97341294.97341294.97341294.97341294.97
资本公积(万元)1127470.621134305.701132568.621131648.021129635.45
未分配利润(万元)1747644.841724852.171651549.221623854.061553323.88
经营活动产生的现金流量净额(万元)-156355.61-155948.82454026.20-96491.75-92197.09
经营活动现金流入小计(万元)1910635.23841473.304280373.062906859.541857275.43
经营活动现金流出小计(万元)2066990.84997422.123826346.863003351.291949472.53
投资活动产生的现金流量净额(万元)-10440.44-10092.09-199685.22-117014.56-55882.23
投资活动现金流入小计(万元)77270.1140289.1368945.6462121.9735062.20
投资活动现金流出小计(万元)87710.5550381.22268630.86179136.5390944.43
筹资活动产生的现金流量净额(万元)-40660.80-94163.88-64618.68-16680.74-14229.34
筹资活动现金流入小计(万元)342734.8997476.05614784.12462460.69302683.31
筹资活动现金流出小计(万元)383395.68191639.94679402.80479141.43316912.64
期末现金及现金等价物余额(万元)1215979.241162270.451425460.311008756.901078609.11
最后修改日期2024-08-302024-04-262024-04-262023-10-312023-08-30
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