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昱能科技(688348)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)153328.0989896.9242774.81142014.0096850.99
营业收入(万元)153328.0989896.9242774.81142014.0096850.99
营业总成本(万元)127838.8779356.7135753.14125616.6977157.36
营业成本(万元)103391.2357909.2627451.8891155.7657186.19
净利润(万元)14701.048448.153191.1419444.8316198.97
归属于母公司的净利润(万元)14945.818781.313993.0922022.3018037.86
营业利润(万元)20349.5211256.545900.2222634.2220819.02
利润总额(万元)20054.0411067.075795.2722396.1620795.68
少数股东损益(万元)575.21-286.25-25.46-469.28-804.31
基本每股收益(元)0.96(元)0.56(元)0.36(元)1.97(元)1.15(元)
稀释每股收益(元)0.96(元)0.56(元)0.36(元)1.96(元)1.15(元)
非经常性损益(万元)---78.31--4958.72--
扣除非经常性损益后净利润(万元)13822.228859.623591.2617063.5815526.10
总资产(万元)487947.12501480.58465179.79474986.06530701.99
总负债(万元)118054.94137301.3195518.94104681.95153342.46
归属于母公司股东权益合计(万元)366718.58361867.91367088.10367705.00375096.43
股东权益合计(万元)369892.18364179.27369660.85370304.11377359.53
实收资本(股本)(万元)15627.7411200.0011200.0011200.0011200.00
资本公积(万元)313160.04316999.57316410.54315946.03316661.06
未分配利润(万元)50396.9444232.4350510.6046520.4844136.04
经营活动产生的现金流量净额(万元)61953.0124038.5812720.25-86198.98-93150.62
经营活动现金流入小计(万元)162325.3979763.8726832.02219530.85134162.26
经营活动现金流出小计(万元)100372.3855725.2914111.77305729.84227312.89
投资活动产生的现金流量净额(万元)-15342.7022538.9619778.94-14294.1244061.79
投资活动现金流入小计(万元)217600.80164827.6678821.96338499.02282700.14
投资活动现金流出小计(万元)232943.50142288.6959043.02352793.14238638.35
筹资活动产生的现金流量净额(万元)-42699.69-11170.66-15777.4434934.7386457.33
筹资活动现金流入小计(万元)58679.5844615.6119810.81142956.22126703.55
筹资活动现金流出小计(万元)101379.2755786.2735588.25108021.5040246.23
期末现金及现金等价物余额(万元)98585.67128648.28111839.2694085.20196055.54
最后修改日期2024-10-312024-08-302024-04-292024-04-252024-10-31
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