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中机认检(301508)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)56600.4338247.3116911.6275372.0054209.58
营业收入(万元)56600.4338247.3116911.6275372.0054209.58
营业总成本(万元)45790.8330523.3113859.8960497.0140765.77
营业成本(万元)32545.9321942.2010126.9441418.7228145.39
净利润(万元)9582.786821.592706.3713940.7611192.54
归属于母公司的净利润(万元)9582.786821.592706.3713940.7611192.54
营业利润(万元)11911.548447.493391.2617954.8614198.80
利润总额(万元)11871.198398.053405.5917894.4014177.94
少数股东损益(万元)180.8787.3923.731052.11640.30
基本每股收益(元)0.42(元)0.30(元)0.12(元)0.80(元)0.66(元)
稀释每股收益(元)0.42(元)0.30(元)0.12(元)0.80(元)0.66(元)
非经常性损益(万元)901.10593.98274.542076.75--
扣除非经常性损益后净利润(万元)8681.696227.622431.8211864.0110267.59
总资产(万元)248151.11269610.26271149.30311860.01151451.55
总负债(万元)37585.6473972.4570293.21113784.9244526.57
归属于母公司股东权益合计(万元)189938.57187219.80192288.15189540.9598801.28
股东权益合计(万元)210565.47195637.82200856.10198075.09106924.99
实收资本(股本)(万元)22608.5222608.5222608.5222608.5216956.39
资本公积(万元)132662.36132662.36132662.36132662.3650145.78
未分配利润(万元)31874.4729113.2834244.9431538.5829172.62
经营活动产生的现金流量净额(万元)13683.6011387.002850.4812398.3512770.30
经营活动现金流入小计(万元)53122.4838061.2214576.8472227.3952711.56
经营活动现金流出小计(万元)39438.8826674.2211726.3659829.0339941.27
投资活动产生的现金流量净额(万元)-113887.84-66800.22-76800.60-9151.41-30258.29
投资活动现金流入小计(万元)216565.45178945.2146575.09107438.8468769.12
投资活动现金流出小计(万元)330453.29245745.43123375.70116590.2599027.40
筹资活动产生的现金流量净额(万元)1788.92-9701.15-272.7687837.23-560.99
筹资活动现金流入小计(万元)12798.88----89543.00--
筹资活动现金流出小计(万元)11009.969701.15272.761705.77560.99
期末现金及现金等价物余额(万元)26802.6059921.0850803.57125018.9815888.02
最后修改日期2024-10-292024-08-282024-04-232024-04-222023-11-10
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