中财网 中财网股票行情
科达自控(831832)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)27936.4817267.897421.4944029.6824539.94
营业收入(万元)27936.4817267.897421.4944029.6824539.94
营业总成本(万元)26949.5716423.137146.1840177.8523792.53
营业成本(万元)16549.3510149.654273.2925135.1014472.43
净利润(万元)2416.711453.10641.185514.602186.75
归属于母公司的净利润(万元)2416.711453.10641.185514.602186.75
营业利润(万元)2089.501325.13419.776077.912128.48
利润总额(万元)2089.841324.91419.776076.852127.29
少数股东损益(万元)-185.57-34.04-158.43-3.3719.44
基本每股收益(元)0.33(元)0.19(元)0.08(元)0.76(元)0.28(元)
稀释每股收益(元)0.33(元)0.19(元)0.08(元)0.75(元)0.28(元)
非经常性损益(万元)--314.0935.80966.25946.94
扣除非经常性损益后净利润(万元)--1139.01605.384548.341239.81
总资产(万元)139200.05134591.32129588.90123663.44110947.20
总负债(万元)69041.3166411.1460662.1855067.7547313.40
归属于母公司股东权益合计(万元)69018.9067013.6567871.1167395.1362937.76
股东权益合计(万元)70158.7368180.1768926.7268595.6963633.80
实收资本(股本)(万元)7728.007728.007728.007728.007728.00
资本公积(万元)43476.9243353.0543292.7243177.0842964.26
未分配利润(万元)18261.7217298.1018015.7117374.5314528.51
经营活动产生的现金流量净额(万元)3599.453938.804057.23-362.35-7385.11
经营活动现金流入小计(万元)36382.2923136.2612177.3235527.1221904.83
经营活动现金流出小计(万元)32782.8519197.468120.0935889.4729289.94
投资活动产生的现金流量净额(万元)-11108.57-9921.92-10191.08-29329.46-17567.53
投资活动现金流入小计(万元)420.37208.051.40255.02754.14
投资活动现金流出小计(万元)11528.9410129.9710192.4929584.4818321.67
筹资活动产生的现金流量净额(万元)5551.904592.094951.0320116.1519736.24
筹资活动现金流入小计(万元)20275.4212825.427785.4128652.2025137.20
筹资活动现金流出小计(万元)14723.528233.332834.388536.055400.96
期末现金及现金等价物余额(万元)586.181152.391360.582405.067114.25
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-28
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