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润欣科技(300493)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)192229.34116663.7555295.36216027.66155057.32
营业收入(万元)192229.34116663.7555280.31216027.66155057.32
营业总成本(万元)186778.86113687.4153736.07212542.21151723.35
营业成本(万元)174533.60105232.1049628.03195343.91140050.94
净利润(万元)2924.882892.921268.445217.305511.62
归属于母公司的净利润(万元)3713.372531.751216.143563.223210.56
营业利润(万元)4124.222917.451547.413972.703846.36
利润总额(万元)4109.442901.321533.173970.653839.61
少数股东损益(万元)-67.2819.13-29.39-204.54-192.70
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.07(元)0.06(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.07(元)0.06(元)
非经常性损益(万元)---29.9920.21431.43401.31
扣除非经常性损益后净利润(万元)3446.542561.741195.933131.792809.25
总资产(万元)185610.28169554.96169571.46162838.10161771.30
总负债(万元)77806.0961855.2561780.6756277.4953572.08
归属于母公司股东权益合计(万元)107263.91107135.89107265.63105997.19107321.17
股东权益合计(万元)107804.19107699.72107790.79106560.61108199.22
实收资本(股本)(万元)51257.5050460.3450460.3450460.3450460.34
资本公积(万元)25815.9423150.0223150.0223150.0223731.09
未分配利润(万元)27366.2226696.2827306.3426090.1926146.32
经营活动产生的现金流量净额(万元)4035.772479.564678.4913812.1910815.94
经营活动现金流入小计(万元)193791.72123138.9867202.97206010.17162762.29
经营活动现金流出小计(万元)189755.95120659.4262524.48192197.98151946.35
投资活动产生的现金流量净额(万元)-3585.37-4011.80-1758.693308.29151.94
投资活动现金流入小计(万元)4173.043777.73641.318961.067470.53
投资活动现金流出小计(万元)7758.407789.532400.005652.777318.59
筹资活动产生的现金流量净额(万元)1452.03542.381320.82-10508.68-10929.02
筹资活动现金流入小计(万元)16718.498098.004498.0017996.1212129.75
筹资活动现金流出小计(万元)15266.467555.623177.1828504.7923058.78
期末现金及现金等价物余额(万元)22737.0320008.7925217.8120967.8114483.00
最后修改日期2024-10-242024-08-302024-04-292024-04-292023-10-31
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