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国科微(300672)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)120207.4885081.9234257.11423126.29319013.62
营业收入(万元)120207.4885081.9234257.11423126.29319013.62
营业总成本(万元)141241.29102687.5143560.90445281.88335018.36
营业成本(万元)93028.8670069.6126558.67370483.44285413.16
净利润(万元)6981.922696.154124.239259.707886.86
归属于母公司的净利润(万元)7002.142683.734120.429607.197820.99
营业利润(万元)163.76-1748.612270.225050.652448.40
利润总额(万元)163.76-1748.612270.225068.862423.40
少数股东损益(万元)-365.66-217.57-61.62-1063.22-7.53
基本每股收益(元)0.32(元)0.12(元)0.19(元)0.44(元)0.36(元)
稀释每股收益(元)0.32(元)0.12(元)0.19(元)0.44(元)0.36(元)
非经常性损益(万元)--1892.801016.955509.174458.69
扣除非经常性损益后净利润(万元)4497.14790.933103.474098.023362.29
总资产(万元)776024.25754673.74794184.52734027.09737923.49
总负债(万元)370590.26351726.71381745.99323628.83334386.59
归属于母公司股东权益合计(万元)407405.40404813.58414137.63412031.28406129.84
股东权益合计(万元)405434.00402947.03412438.54410398.26403536.90
实收资本(股本)(万元)21714.0721714.0721714.0721725.0121725.01
资本公积(万元)318863.59318676.21318468.40318900.78318191.78
未分配利润(万元)54840.4550522.0458451.2354330.8153902.33
经营活动产生的现金流量净额(万元)-18772.42-32087.62-10216.3988970.90-6083.58
经营活动现金流入小计(万元)176951.4987893.9654900.58246426.92150162.69
经营活动现金流出小计(万元)195723.91119981.5765116.96157456.02156246.27
投资活动产生的现金流量净额(万元)-67105.28-16754.89-38206.08-49355.11-35466.25
投资活动现金流入小计(万元)52728.0851616.3523642.9382046.7780373.45
投资活动现金流出小计(万元)119833.3668371.2461849.01131401.88115839.69
筹资活动产生的现金流量净额(万元)78290.9664828.6167546.346160.3842235.62
筹资活动现金流入小计(万元)234360.00174060.00136060.00172150.84153400.01
筹资活动现金流出小计(万元)156069.04109231.3968513.66165990.46111164.39
期末现金及现金等价物余额(万元)77526.69101455.74104421.6485238.1240464.28
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-24
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