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中科蓝讯(688332)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)124800.2079098.5036294.39144688.74104956.85
营业收入(万元)124800.2079098.5036294.39144688.74104956.85
营业总成本(万元)106703.4168007.5031917.94130127.3592882.65
营业成本(万元)96193.5261688.2328879.07112050.5380838.17
净利润(万元)20671.2513463.875488.6825169.3219724.92
归属于母公司的净利润(万元)20671.2513463.875488.6825169.3219724.92
营业利润(万元)22114.1814138.226097.5625170.5419724.67
利润总额(万元)22113.9814138.026097.4525173.8619724.92
少数股东损益(万元)-8.04-5.38-2.61-3.04--
基本每股收益(元)1.72(元)1.12(元)0.46(元)2.10(元)1.64(元)
稀释每股收益(元)1.72(元)1.12(元)0.46(元)2.09(元)1.64(元)
非经常性损益(万元)----908.977784.535920.06
扣除非经常性损益后净利润(万元)17456.2210943.034579.7217384.7913804.85
总资产(万元)448012.85483668.14508115.48480097.14458190.28
总负债(万元)57916.62101151.95124866.94102801.9487888.62
归属于母公司股东权益合计(万元)389030.10381447.41382176.99376321.04370301.65
股东权益合计(万元)390096.22382516.19383248.55377295.21370301.65
实收资本(股本)(万元)12030.5312030.5312000.0012000.0012000.00
资本公积(万元)288499.34288124.03286899.32286532.05285957.06
未分配利润(万元)81377.3874170.0176154.8270666.1465221.74
经营活动产生的现金流量净额(万元)9376.656187.111064.90-10561.52-26431.16
经营活动现金流入小计(万元)138595.2088608.6640886.75166978.10119930.94
经营活动现金流出小计(万元)129218.5682421.5539821.84177539.62146362.10
投资活动产生的现金流量净额(万元)-92910.29-125089.07-44551.2659127.2872905.41
投资活动现金流入小计(万元)123796.6660906.558333.75316258.53226475.92
投资活动现金流出小计(万元)216706.95185995.6252885.01257131.25153570.51
筹资活动产生的现金流量净额(万元)-48873.66-15487.5424379.0179086.0369518.91
筹资活动现金流入小计(万元)34122.7434122.7428797.37100693.7175766.22
筹资活动现金流出小计(万元)82996.4049610.284418.3621607.686247.31
期末现金及现金等价物余额(万元)6229.694247.49119738.42138637.00126978.36
最后修改日期2024-10-302024-08-132024-04-262024-04-102023-10-31
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