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科锐国际(300662)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)851604.74554126.08263937.10977849.98717044.07
营业收入(万元)851604.74554126.08263937.10977849.98717044.07
营业总成本(万元)837912.11546488.68261537.83959820.49699977.48
营业成本(万元)794103.18517055.19247314.95906351.61661337.43
净利润(万元)13205.238627.363308.9421505.8515899.08
归属于母公司的净利润(万元)13525.348608.744065.0620050.1215190.74
营业利润(万元)15280.389217.223219.7323159.1620439.32
利润总额(万元)17391.1711285.225191.7428586.7522621.68
少数股东损益(万元)-196.87-174.37-127.062200.191904.78
基本每股收益(元)0.69(元)0.44(元)0.21(元)1.02(元)0.77(元)
稀释每股收益(元)0.69(元)0.44(元)0.21(元)1.02(元)0.77(元)
非经常性损益(万元)--2183.721792.016642.85--
扣除非经常性损益后净利润(万元)11199.866425.022273.0513407.2711518.35
总资产(万元)388752.44374585.02366627.54374835.95350219.21
总负债(万元)189717.55181502.64177785.54189610.16167282.73
归属于母公司股东权益合计(万元)192330.93187453.66183275.35179532.08177143.20
股东权益合计(万元)199034.90193082.38188842.00185225.78182936.48
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)32653.6832354.2931919.9531485.6234702.17
未分配利润(万元)129983.66125067.06122097.83118032.77114742.33
经营活动产生的现金流量净额(万元)3420.38-2279.00-8236.1117500.2810042.30
经营活动现金流入小计(万元)870393.71565945.54290808.511049301.80775118.89
经营活动现金流出小计(万元)866973.32568224.54299044.631031801.53765076.59
投资活动产生的现金流量净额(万元)-7019.28-3609.54-1959.35-9144.32-77228.32
投资活动现金流入小计(万元)726.01239.7432.182186.832007.69
投资活动现金流出小计(万元)7745.303849.281991.5311331.1579236.00
筹资活动产生的现金流量净额(万元)-14810.94-13989.26-7245.21-39889.5833471.25
筹资活动现金流入小计(万元)518866.46290618.54113030.47433066.29302955.27
筹资活动现金流出小计(万元)533677.41304607.80120275.68472955.87269484.02
期末现金及现金等价物余额(万元)60839.1159200.4162460.0579238.9075251.60
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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