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裕同科技(002831)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)1225862.73735341.42347580.611522269.511080657.77
营业收入(万元)1225862.73735341.42347580.611522269.511080657.77
营业总成本(万元)1089774.79673327.17320198.401347338.98956820.44
营业成本(万元)917103.29561814.85270797.801123004.70805681.65
净利润(万元)108796.0947167.4122914.14150773.13101878.48
归属于母公司的净利润(万元)111403.0249705.3721865.54143808.5998543.17
营业利润(万元)137319.3961605.3026962.94179031.21118956.87
利润总额(万元)135008.8060057.8326484.69176919.73118251.95
少数股东损益(万元)2820.35708.11565.685637.402564.11
基本每股收益(元)1.22(元)0.54(元)0.24(元)1.57(元)1.07(元)
稀释每股收益(元)1.22(元)0.54(元)0.24(元)1.57(元)1.07(元)
非经常性损益(万元)-----2432.13-5594.92-5095.22
扣除非经常性损益后净利润(万元)112961.7752246.4124297.67149403.51103638.39
总资产(万元)2270019.562162498.602149665.982218629.342130570.94
总负债(万元)1100878.861018165.36972564.621059468.401021262.72
归属于母公司股东权益合计(万元)1124061.321094804.561127904.071105157.021057495.52
股东权益合计(万元)1169140.691144333.241177101.361159160.941109308.21
实收资本(股本)(万元)93051.3693051.3693051.3693051.3693051.36
资本公积(万元)192828.86192828.86192828.86192828.86190457.29
未分配利润(万元)832144.37800617.46829497.78807632.24766416.25
经营活动产生的现金流量净额(万元)161263.99129157.0579790.79367342.21257915.56
经营活动现金流入小计(万元)1353149.10914291.36471593.161656250.771294142.01
经营活动现金流出小计(万元)1191885.11785134.31391802.371288908.561036226.45
投资活动产生的现金流量净额(万元)-26139.08-16745.05-34480.77-192718.44-133905.45
投资活动现金流入小计(万元)88711.4068203.8028563.34246256.35103263.01
投资活动现金流出小计(万元)114850.4884948.8563044.11438974.79237168.46
筹资活动产生的现金流量净额(万元)-96969.53-61746.59-15812.20-159692.69-141447.45
筹资活动现金流入小计(万元)332695.78230342.69133597.73465597.17334494.50
筹资活动现金流出小计(万元)429665.30292089.28149409.93625289.86475941.95
期末现金及现金等价物余额(万元)207137.19219896.70199655.69169596.56138871.38
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-31
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