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中石科技(300684)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)29965.37125791.1795474.4964357.3031373.49
营业收入(万元)29965.37125791.1795474.4964357.3031373.49
营业总成本(万元)27222.24118724.6289933.0660771.0029467.20
营业成本(万元)20835.8794211.1272171.0949688.4123951.75
净利润(万元)2546.137639.935426.373611.002067.83
归属于母公司的净利润(万元)3000.947375.655434.013466.152110.93
营业利润(万元)3540.579261.406377.324031.422372.34
利润总额(万元)3539.529228.016470.334129.842480.35
少数股东损益(万元)-38.21-182.83-118.94-68.25-40.80
基本每股收益(元)0.10(元)0.26(元)0.19(元)0.12(元)0.08(元)
稀释每股收益(元)0.10(元)0.26(元)0.19(元)0.12(元)0.08(元)
非经常性损益(万元)1211.532061.051370.77465.12488.99
扣除非经常性损益后净利润(万元)1789.415314.604063.243001.021621.94
总资产(万元)226306.44226218.03224242.60193370.65207437.94
总负债(万元)34308.5936728.1036053.4436338.8833746.16
归属于母公司股东权益合计(万元)192153.57189607.44187409.92156201.85172834.40
股东权益合计(万元)191997.85189489.93188189.16157031.77173691.78
实收资本(股本)(万元)29950.9229950.9229950.9228085.2528085.25
资本公积(万元)117357.89117357.89115870.5188343.4789843.31
未分配利润(万元)37583.9534583.0233993.7632025.8948942.99
经营活动产生的现金流量净额(万元)1134.6318968.5215714.0311790.808612.40
经营活动现金流入小计(万元)31366.61146770.61112417.8177436.1745715.48
经营活动现金流出小计(万元)30231.98127802.0996703.7865645.3737103.07
投资活动产生的现金流量净额(万元)-9375.64-23427.30-12478.28-7012.43-14386.06
投资活动现金流入小计(万元)48992.50177671.25155699.64126770.9058564.74
投资活动现金流出小计(万元)58368.14201098.55168177.92133783.3372950.80
筹资活动产生的现金流量净额(万元)-127.13-1946.33-918.71-28453.07-8945.19
筹资活动现金流入小计(万元)--30786.3130786.311154.231154.23
筹资活动现金流出小计(万元)127.1332732.6331705.0229607.3010099.42
期末现金及现金等价物余额(万元)19920.2728280.3637179.7211345.2220045.23
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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