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合肥高科(430718)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26808.51104941.9476184.7746127.3220312.73
营业收入(万元)26808.51104941.9476184.7746127.3220312.73
营业总成本(万元)25235.1098924.5471698.4743233.6219175.79
营业成本(万元)23364.6190754.3865670.7939850.3817746.66
净利润(万元)2036.486246.724613.983105.351381.38
归属于母公司的净利润(万元)2036.486246.724613.983105.351381.38
营业利润(万元)2312.807111.055266.463530.511601.62
利润总额(万元)2310.987103.985259.703528.381599.63
少数股东损益(万元)0.020.02------
基本每股收益(元)0.22(元)0.69(元)0.51(元)0.34(元)0.15(元)
稀释每股收益(元)0.22(元)0.69(元)0.51(元)0.34(元)0.15(元)
非经常性损益(万元)69.31939.97657.39539.48393.29
扣除非经常性损益后净利润(万元)1967.175306.743956.592565.87988.10
总资产(万元)83030.5583031.2680439.5082521.0287083.87
总负债(万元)30704.3732642.6331169.3634759.4739967.41
归属于母公司股东权益合计(万元)52326.1450289.1149270.1447761.5447116.46
股东权益合计(万元)52326.1950388.6349270.1447761.5447116.46
实收资本(股本)(万元)9066.679066.679066.679066.679066.67
资本公积(万元)18332.3318332.3318332.3318332.3318332.33
未分配利润(万元)21996.6819960.2019551.1718042.5417398.79
经营活动产生的现金流量净额(万元)842.893284.763707.034241.281497.44
经营活动现金流入小计(万元)8622.7733372.0522814.3015682.076922.00
经营活动现金流出小计(万元)7779.8930087.2919107.2611440.795424.56
投资活动产生的现金流量净额(万元)-5103.62-3415.93-5955.37-10758.37-10818.46
投资活动现金流入小计(万元)4430.5019563.4714217.683698.4236.45
投资活动现金流出小计(万元)9534.1122979.3920173.0514456.7910854.91
筹资活动产生的现金流量净额(万元)-222.77-3991.09-4327.89-3348.11-3047.23
筹资活动现金流入小计(万元)--2525.731152.701152.701152.70
筹资活动现金流出小计(万元)222.776516.825480.594500.814199.93
期末现金及现金等价物余额(万元)4747.429229.556771.013480.54977.35
最后修改日期2024-04-272024-04-202023-10-282023-08-312023-04-29
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