中财网 中财网股票行情
翔港科技(603499)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)58681.3535846.2317135.0269408.5649386.86
营业收入(万元)58681.3535846.2317135.0269408.5649386.86
营业总成本(万元)55774.5234913.3816848.4570062.9349595.82
营业成本(万元)45696.7028307.8413328.9155904.8740095.50
净利润(万元)3335.571472.03491.96770.03840.22
归属于母公司的净利润(万元)3335.901471.72491.81768.56837.79
营业利润(万元)4806.092365.39880.831437.671533.13
利润总额(万元)4822.792383.20898.831490.071564.16
少数股东损益(万元)1181.20875.89428.511195.50844.28
基本每股收益(元)0.16(元)0.07(元)0.02(元)0.04(元)0.04(元)
稀释每股收益(元)0.16(元)0.07(元)0.02(元)0.04(元)0.04(元)
非经常性损益(万元)362.67--168.66580.63--
扣除非经常性损益后净利润(万元)2973.231231.46323.15187.93418.43
总资产(万元)144160.09136084.55123154.85117489.28115229.70
总负债(万元)60019.7754113.0851460.9753474.2751510.54
归属于母公司股东权益合计(万元)78975.5377111.9967281.7860031.4360086.80
股东权益合计(万元)84140.3181971.4771693.8864015.0163719.16
实收资本(股本)(万元)21613.8921613.8920741.4520116.7220115.34
资本公积(万元)41391.9841391.9831100.4323778.3123762.26
未分配利润(万元)13915.4612051.2711719.7811227.9711297.20
经营活动产生的现金流量净额(万元)9938.486650.383253.927551.305026.67
经营活动现金流入小计(万元)67506.7243615.2021548.6881592.4558324.94
经营活动现金流出小计(万元)57568.2436964.8218294.7674041.1653298.27
投资活动产生的现金流量净额(万元)-22672.61-20764.27-6061.55-8497.38-6248.64
投资活动现金流入小计(万元)13.0013.00--112.45100.80
投资活动现金流出小计(万元)22685.6120777.276061.558609.836349.44
筹资活动产生的现金流量净额(万元)15968.0212605.525258.85-3235.71-4024.82
筹资活动现金流入小计(万元)34274.6127772.567285.939595.077716.12
筹资活动现金流出小计(万元)18306.5915167.042027.0812830.7811740.94
期末现金及现金等价物余额(万元)10234.695519.009458.196995.745940.47
最后修改日期2024-10-212024-07-302024-04-262024-04-262023-10-26
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