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大族数控(301200)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)75052.04163431.11114017.9077104.3530131.51
营业收入(万元)75052.04163431.11114017.9077104.3530131.51
营业总成本(万元)69812.02158220.62103120.5572254.1226590.58
营业成本(万元)55152.00106158.7873070.9549244.5619157.10
净利润(万元)6360.6913576.6915987.489596.015202.07
归属于母公司的净利润(万元)6360.1213554.5915943.009543.655235.24
营业利润(万元)6712.0613966.7816898.589967.765332.53
利润总额(万元)6700.9113742.5616705.039958.395347.96
少数股东损益(万元)-23.4812.17-10.75-105.36-83.50
基本每股收益(元)0.15(元)0.32(元)0.38(元)0.23(元)0.12(元)
稀释每股收益(元)0.15(元)0.32(元)0.38(元)0.23(元)0.12(元)
非经常性损益(万元)655.603499.38--2845.82584.52
扣除非经常性损益后净利润(万元)5704.5110055.2112458.686697.824650.72
总资产(万元)667568.89597912.60613430.72624843.18702150.46
总负债(万元)188556.52129058.21107762.06125660.59123960.76
归属于母公司股东权益合计(万元)477930.62467749.16504586.35498194.89577988.67
股东权益合计(万元)479012.37468854.39505668.66499182.59578189.70
实收资本(股本)(万元)42000.0042000.0042000.0042000.0042000.00
资本公积(万元)411922.03408101.26406827.67406827.67407015.39
未分配利润(万元)6503.39143.2838731.2634676.76114368.35
经营活动产生的现金流量净额(万元)-3920.8441677.4328628.3020072.05525.64
经营活动现金流入小计(万元)40422.67208085.91153723.09112184.2454744.98
经营活动现金流出小计(万元)44343.51166408.48125094.7992112.1954219.34
投资活动产生的现金流量净额(万元)-6773.28-31093.80-23439.64-10044.93-6647.98
投资活动现金流入小计(万元)--57.072.00743.09--
投资活动现金流出小计(万元)6773.2831150.8723441.6410788.026647.98
筹资活动产生的现金流量净额(万元)41255.80-117484.63-85080.79-86838.62-1254.19
筹资活动现金流入小计(万元)42434.397573.943000.00----
筹资活动现金流出小计(万元)1178.59125058.5688080.7986838.621254.19
期末现金及现金等价物余额(万元)222265.62191696.54218872.34221958.83291230.06
最后修改日期2024-04-152024-04-122023-10-232023-08-152023-04-25
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