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嘉戎技术(301148)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)39197.6424917.2010728.0955478.7142084.85
营业收入(万元)39197.6424917.2010728.0955478.7142084.85
营业总成本(万元)35671.4623843.2410279.2453558.7637637.58
营业成本(万元)23292.5815217.506247.8233653.7325604.24
净利润(万元)5238.282472.511268.605818.095733.81
归属于母公司的净利润(万元)5250.172482.521279.275806.945725.34
营业利润(万元)5336.162428.121210.146192.246260.19
利润总额(万元)5309.682413.931184.355815.286037.33
少数股东损益(万元)-191.34-121.89-114.86-34.66-76.23
基本每股收益(元)0.45(元)0.21(元)0.11(元)0.50(元)0.49(元)
稀释每股收益(元)0.45(元)0.21(元)0.11(元)0.50(元)0.49(元)
非经常性损益(万元)1719.321238.40686.053578.97--
扣除非经常性损益后净利润(万元)3530.861244.12593.212227.963219.88
总资产(万元)223914.05219939.70219086.63219340.02213370.56
总负债(万元)48329.8347298.0142413.7744109.2838557.15
归属于母公司股东权益合计(万元)175447.06172514.24176562.66175037.63174675.62
股东权益合计(万元)175584.22172641.69176672.86175230.74174813.41
实收资本(股本)(万元)11649.7111649.7111649.7111649.7111649.71
资本公积(万元)103075.16102873.29102625.54102371.38102095.80
未分配利润(万元)55505.9252738.2656075.9554796.6855202.99
经营活动产生的现金流量净额(万元)1051.50157.62-2123.325221.34-2219.42
经营活动现金流入小计(万元)33754.2923103.1612438.1459465.6039518.60
经营活动现金流出小计(万元)32702.7922945.5514561.4754244.2641738.01
投资活动产生的现金流量净额(万元)23425.2924651.373516.46-5412.318774.62
投资活动现金流入小计(万元)231060.20170207.2782769.33320146.68260811.95
投资活动现金流出小计(万元)207634.90145555.9079252.88325558.99252037.33
筹资活动产生的现金流量净额(万元)-1886.45-2685.531386.36-1057.78-4398.92
筹资活动现金流入小计(万元)5612.623594.932232.846382.592856.08
筹资活动现金流出小计(万元)7499.086280.46846.487440.367255.00
期末现金及现金等价物余额(万元)49276.3848832.3429488.2126709.4130050.86
最后修改日期2024-10-292024-08-302024-04-262024-04-252023-10-26
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