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大族数控(301200)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)234358.46156436.2975052.04163431.11114017.90
营业收入(万元)234358.46156436.2975052.04163431.11114017.90
营业总成本(万元)220085.47142082.9969812.02158220.62103120.55
营业成本(万元)168759.45110649.4855152.00106158.7874674.71
净利润(万元)20294.6714321.916360.6913576.6915987.48
归属于母公司的净利润(万元)20302.9014321.916360.1213554.5915943.00
营业利润(万元)21191.9915191.496712.0613966.7816898.58
利润总额(万元)21212.2615185.666700.9113742.5616705.03
少数股东损益(万元)-6.698.43-23.4812.17-10.75
基本每股收益(元)0.48(元)0.34(元)0.15(元)0.32(元)0.38(元)
稀释每股收益(元)0.48(元)0.34(元)0.15(元)0.32(元)0.38(元)
非经常性损益(万元)3414.36--655.603499.38--
扣除非经常性损益后净利润(万元)16888.5412420.835704.5110055.2112458.68
总资产(万元)677606.29683996.62667568.89597912.60613430.72
总负债(万元)177001.60193159.32188556.52129058.21107762.06
归属于母公司股东权益合计(万元)499506.15489723.63477930.62467749.16504586.35
股东权益合计(万元)500604.69490837.29479012.37468854.39505668.66
实收资本(股本)(万元)42000.0042000.0042000.0042000.0042000.00
资本公积(万元)419563.58415742.81411922.03408101.26406827.67
未分配利润(万元)20446.1714465.196503.39143.2838731.26
经营活动产生的现金流量净额(万元)-10069.35-12390.39-3920.8441677.4328628.30
经营活动现金流入小计(万元)142717.2385360.6640422.67208085.91153723.09
经营活动现金流出小计(万元)152786.5897751.0544343.51166408.48125094.79
投资活动产生的现金流量净额(万元)-58541.63-13502.02-6773.28-31093.80-23439.64
投资活动现金流入小计(万元)0.000.00--57.072.00
投资活动现金流出小计(万元)58541.6313502.026773.2831150.8723441.64
筹资活动产生的现金流量净额(万元)-6307.1422516.3341255.80-117484.63-85080.79
筹资活动现金流入小计(万元)48553.0147126.9742434.397573.943000.00
筹资活动现金流出小计(万元)54860.1524610.641178.59125058.5688080.79
期末现金及现金等价物余额(万元)116859.55188466.03222265.62191696.54218872.34
最后修改日期2024-10-222024-08-142024-04-152024-04-122024-10-21
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