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电科数字(600850)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)710005.19451341.08199427.711000088.53692733.01
营业收入(万元)710005.19451341.08199427.711000088.53692733.01
营业总成本(万元)681476.94438514.29192799.35947470.70667025.48
营业成本(万元)571290.24367364.17163259.63796907.03559047.98
净利润(万元)29449.9212968.024795.8850281.5328865.08
归属于母公司的净利润(万元)30219.7013341.234738.9549703.7427785.40
营业利润(万元)32131.0413637.786404.9456828.5729929.00
利润总额(万元)32270.8213778.116465.1657062.5430109.84
少数股东损益(万元)340.17108.18389.832560.72798.82
基本每股收益(元)0.44(元)0.19(元)0.07(元)0.73(元)0.41(元)
稀释每股收益(元)0.44(元)0.19(元)0.07(元)0.72(元)0.41(元)
非经常性损益(万元)312.05253.79--369.73791.76
扣除非经常性损益后净利润(万元)29907.6513087.444688.3249334.0126993.64
总资产(万元)1035865.791002613.701110358.921142465.911012580.79
总负债(万元)570660.11556418.03641572.11668395.20570579.16
归属于母公司股东权益合计(万元)453328.84434550.81456860.30451266.03420958.85
股东权益合计(万元)465205.69446195.67468786.81474070.71442001.63
实收资本(股本)(万元)68242.1568968.5768959.1468914.2368507.43
资本公积(万元)40067.2237903.6037359.7536606.2727263.43
未分配利润(万元)330019.24313140.77335573.39330834.44311702.88
经营活动产生的现金流量净额(万元)-123029.62-134254.82-92580.7614393.16-105298.90
经营活动现金流入小计(万元)675849.38430666.41224826.681089886.38700408.53
经营活动现金流出小计(万元)798879.00564921.23317407.441075493.22805707.43
投资活动产生的现金流量净额(万元)-9261.28-6405.44-1608.79-11831.08-7037.00
投资活动现金流入小计(万元)28.185.192.386.93988.71
投资活动现金流出小计(万元)9289.466410.641611.1711838.018025.71
筹资活动产生的现金流量净额(万元)-33077.57-46250.03-2521.27-23022.98-30467.70
筹资活动现金流入小计(万元)24400.835592.711725.9433149.9519298.32
筹资活动现金流出小计(万元)57478.4051842.744247.2156172.9449766.02
期末现金及现金等价物余额(万元)104881.8983788.69173752.58270386.42148569.48
最后修改日期2024-10-292024-08-262024-04-292024-04-022023-10-31
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