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中天科技(600522)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)3431563.102141569.82824206.694506523.683275074.92
营业收入(万元)3431563.102141569.82824206.694506523.683275074.92
营业总成本(万元)3187894.742009883.59768846.734209358.163015018.89
营业成本(万元)2888244.531784375.89675640.403775699.252715551.56
净利润(万元)212006.42116806.5052537.33360815.90308057.87
归属于母公司的净利润(万元)231077.65145971.0863605.06311657.50265978.62
营业利润(万元)267041.81167615.0177635.50379972.49327998.59
利润总额(万元)265738.45167197.6677261.07376143.52327700.09
少数股东损益(万元)-780.03-118.14-371.2912226.629808.66
基本每股收益(元)0.68(元)0.43(元)0.19(元)0.91(元)0.78(元)
稀释每股收益(元)0.68(元)0.43(元)0.19(元)0.91(元)0.78(元)
非经常性损益(万元)--13253.9214047.2444366.7645958.26
扣除非经常性损益后净利润(万元)212953.57132717.1649557.81267290.74220020.36
总资产(万元)5780972.085622623.295400035.385473083.915428805.76
总负债(万元)2215113.192153082.871936962.732010400.112002925.41
归属于母公司股东权益合计(万元)3486108.803386735.293378191.543315907.193280972.72
股东权益合计(万元)3565858.883469540.423463072.653462683.803425880.35
实收资本(股本)(万元)341294.97341294.97341294.97341294.97341294.97
资本公积(万元)1131142.461127470.621134305.701132568.621131648.02
未分配利润(万元)1832751.411747644.841724852.171651549.221623854.06
经营活动产生的现金流量净额(万元)-42317.08-156355.61-155948.82454026.20-96491.75
经营活动现金流入小计(万元)3218179.581910635.23841473.304280373.062906859.54
经营活动现金流出小计(万元)3260496.652066990.84997422.123826346.863003351.29
投资活动产生的现金流量净额(万元)-38945.17-10440.44-10092.09-199685.22-117014.56
投资活动现金流入小计(万元)82048.9777270.1140289.1368945.6462121.97
投资活动现金流出小计(万元)120994.1387710.5550381.22268630.86179136.53
筹资活动产生的现金流量净额(万元)-162878.78-40660.80-94163.88-64618.68-16680.74
筹资活动现金流入小计(万元)431991.89342734.8997476.05614784.12462460.69
筹资活动现金流出小计(万元)594870.67383395.68191639.94679402.80479141.43
期末现金及现金等价物余额(万元)1180084.921215979.241162270.451425460.311008756.90
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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