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丛麟科技(688370)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)42383.4928838.2813637.4063479.7647100.71
营业收入(万元)42383.4928838.2813637.4063479.7647100.71
营业总成本(万元)38269.0226064.5512625.9160877.4940086.68
营业成本(万元)27170.0718798.319214.4439851.0528921.97
净利润(万元)7502.305275.832238.078836.249687.58
归属于母公司的净利润(万元)7502.305275.832238.078836.249687.58
营业利润(万元)7470.645148.011989.708177.239637.36
利润总额(万元)7486.955180.991983.868113.939632.03
少数股东损益(万元)-1583.57-1048.85-652.92-3629.09-1865.05
基本每股收益(元)0.54(元)0.38(元)0.16(元)0.64(元)0.70(元)
稀释每股收益(元)0.54(元)0.38(元)0.16(元)0.64(元)0.70(元)
非经常性损益(万元)2587.891803.96700.873948.67--
扣除非经常性损益后净利润(万元)4914.413471.871537.194887.577426.69
总资产(万元)324410.87326162.22330951.15329286.45333839.05
总负债(万元)58720.4961218.7662427.3162643.6864920.78
归属于母公司股东权益合计(万元)265620.63264368.08268622.31266091.42266606.00
股东权益合计(万元)265690.38264943.46268523.83266642.76268918.27
实收资本(股本)(万元)13832.0013832.0013832.0013832.0013832.00
资本公积(万元)195931.37195604.63197918.60197619.92197270.14
未分配利润(万元)51811.5849585.1251526.8849288.8150164.98
经营活动产生的现金流量净额(万元)13532.2410701.423505.8721836.7115347.36
经营活动现金流入小计(万元)50274.3035428.6017615.4771003.1253460.37
经营活动现金流出小计(万元)36742.0524727.1814109.6049166.4138113.01
投资活动产生的现金流量净额(万元)-128440.99-34676.43-63224.94-14337.64-80920.06
投资活动现金流入小计(万元)214377.28159675.9935158.06516443.63347231.04
投资活动现金流出小计(万元)342818.27194352.4298383.00530781.26428151.10
筹资活动产生的现金流量净额(万元)-7214.79-5441.43-8729.17-53426.09-49810.58
筹资活动现金流入小计(万元)8768.805934.194434.197142.698172.35
筹资活动现金流出小计(万元)15983.5911375.6213163.3660568.7857982.94
期末现金及现金等价物余额(万元)22929.74115502.5976532.86144919.0375463.04
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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