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固高科技(301510)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)29559.6621041.108512.0140417.5926795.38
营业收入(万元)29559.6621041.108512.0140417.5926795.38
营业总成本(万元)28213.8619367.728384.9338303.9325153.27
营业成本(万元)15310.8010902.094312.4621502.0913521.71
净利润(万元)3120.372685.66472.477760.875487.64
归属于母公司的净利润(万元)2922.372649.67472.385136.472916.02
营业利润(万元)3247.392983.68541.605401.243064.22
利润总额(万元)3240.772981.52541.605449.663064.19
少数股东损益(万元)-121.24-83.23-44.80-6.76-23.63
基本每股收益(元)0.07(元)0.07(元)0.01(元)0.14(元)0.08(元)
稀释每股收益(元)0.07(元)0.07(元)0.01(元)0.14(元)0.08(元)
非经常性损益(万元)----345.272201.91616.48
扣除非经常性损益后净利润(万元)1960.491824.91127.112934.552299.54
总资产(万元)151041.16148144.81140035.55137574.66133909.19
总负债(万元)15307.8215753.4713865.6612118.6610191.23
归属于母公司股东权益合计(万元)135571.11132191.10125931.22125172.52123451.36
股东权益合计(万元)135733.35132391.34126169.89125455.99123717.96
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)84595.0781649.7876103.0475816.8176368.88
未分配利润(万元)4270.734116.283692.193409.731291.31
经营活动产生的现金流量净额(万元)-190.37-1002.60-342.921676.201983.96
经营活动现金流入小计(万元)26569.3217666.998043.8035160.1224481.86
经营活动现金流出小计(万元)26759.6918669.598386.7233483.9222497.90
投资活动产生的现金流量净额(万元)-13763.88-3571.61-5135.38-28940.96-1425.77
投资活动现金流入小计(万元)61197.7427518.49311.7168.6568.59
投资活动现金流出小计(万元)74961.6331090.105447.0929009.611494.36
筹资活动产生的现金流量净额(万元)3436.365000.29-156.0941840.8042016.17
筹资活动现金流入小计(万元)5309.855259.850.0046930.1846135.58
筹资活动现金流出小计(万元)1873.49259.56156.095089.394119.42
期末现金及现金等价物余额(万元)32635.2843525.5837426.3043059.4471121.49
最后修改日期2024-10-302024-08-142024-04-252024-04-222023-10-31
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