中财网 中财网股票行情
元利科技(603217)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)171724.22113523.1655240.76218129.73168273.24
营业收入(万元)171724.22113523.1655240.76218129.73168273.24
营业总成本(万元)155873.33102825.2149848.48195113.38149981.50
营业成本(万元)143600.8594691.6946269.63178370.46137108.60
净利润(万元)15697.5610720.125540.4024987.0218380.09
归属于母公司的净利润(万元)15698.2210730.225549.5424967.9718371.92
营业利润(万元)17909.6412393.336454.5530084.6621331.00
利润总额(万元)17877.7712394.876455.0030072.6821317.35
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.52(元)0.27(元)1.21(元)0.88(元)
稀释每股收益(元)0.76(元)0.52(元)0.27(元)1.21(元)0.88(元)
非经常性损益(万元)----508.22----
扣除非经常性损益后净利润(万元)14675.119682.865041.3220256.7216246.67
总资产(万元)397970.73387890.19387040.29373267.53377455.10
总负债(万元)75205.8770334.4466637.5155517.8868297.28
归属于母公司股东权益合计(万元)322764.87317555.75320402.78317749.66309157.82
股东权益合计(万元)322764.87317555.75320402.78317749.66309157.82
实收资本(股本)(万元)20818.5320818.5320818.5320819.2020819.20
资本公积(万元)125926.22125774.32125622.42125478.03125174.22
未分配利润(万元)172137.61167169.62170235.90164686.36158208.59
经营活动产生的现金流量净额(万元)-18762.73-4907.72-6273.546586.0511488.95
经营活动现金流入小计(万元)118876.4274949.0833088.95168575.04122445.32
经营活动现金流出小计(万元)137639.1579856.8039362.49161988.99110956.37
投资活动产生的现金流量净额(万元)65496.6370148.5659567.682510.4525628.39
投资活动现金流入小计(万元)122957.55122467.5581232.33204611.89194304.85
投资活动现金流出小计(万元)57460.9152318.9821664.65202101.44168676.45
筹资活动产生的现金流量净额(万元)18528.603039.235889.39-10464.29-515.81
筹资活动现金流入小计(万元)30778.419889.399889.39--9912.05
筹资活动现金流出小计(万元)12249.806850.164000.0010464.2910427.86
期末现金及现金等价物余额(万元)132801.35135732.16126346.1567021.34104356.67
最后修改日期2024-10-302024-08-272024-04-292024-04-162023-10-27
↑返回页顶↑

转至元利科技（603217）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。