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再升科技(603601)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)109596.3375061.4234007.02165564.53126518.24
营业收入(万元)109596.3375061.4234007.02165564.53126518.24
营业总成本(万元)103159.0969324.1632128.73163509.41115197.68
营业成本(万元)85048.6157875.8426812.46129272.2695203.25
净利润(万元)9087.777615.653236.493813.2711727.35
归属于母公司的净利润(万元)9087.607615.483236.493813.2711727.35
营业利润(万元)11651.859674.013612.075545.1713538.61
利润总额(万元)11459.219658.273598.795600.1613579.48
少数股东损益(万元)1104.40726.72170.31836.651100.01
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.04(元)0.11(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.04(元)0.11(元)
非经常性损益(万元)2633.51--628.711890.36--
扣除非经常性损益后净利润(万元)6454.095490.672607.771922.9110278.55
总资产(万元)315885.02317057.01314913.60309436.73337937.68
总负债(万元)84826.2184849.6284860.7582829.00103070.41
归属于母公司股东权益合计(万元)222448.10224004.37222630.56219355.75227564.63
股东权益合计(万元)231058.81232207.39230052.85226607.73234867.26
实收资本(股本)(万元)102165.01102165.01102164.91102164.38102164.38
资本公积(万元)21799.7821763.2121703.6121665.2122108.81
未分配利润(万元)76516.6678263.3877307.2674070.7782055.96
经营活动产生的现金流量净额(万元)16239.357717.982974.54165.986163.97
经营活动现金流入小计(万元)102971.7065122.3131110.31136549.05103823.70
经营活动现金流出小计(万元)86732.3657404.3328135.77136383.0697659.73
投资活动产生的现金流量净额(万元)12441.946210.746290.154559.915386.68
投资活动现金流入小计(万元)121982.0073207.0637746.24155518.18114569.17
投资活动现金流出小计(万元)109540.0666996.3331456.09150958.27109182.50
筹资活动产生的现金流量净额(万元)-6778.49-3106.74-113.26-31183.45-25918.09
筹资活动现金流入小计(万元)207.85136.05--629.39611.60
筹资活动现金流出小计(万元)6986.343242.79113.2631812.8326529.70
期末现金及现金等价物余额(万元)43489.6432331.3830475.4521245.3733224.39
最后修改日期2024-10-292024-08-132024-04-252024-04-252023-10-26
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