中财网 中财网股票行情
精研科技(300709)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)157553.62100190.8338883.49219558.10162562.27
营业收入(万元)157553.62100190.8338883.49219558.10162562.27
营业总成本(万元)140724.1896505.7542988.79209499.92150077.68
营业成本(万元)109733.9266765.9530045.44154917.77117633.83
净利润(万元)9861.815529.16-3069.4516908.0811470.29
归属于母公司的净利润(万元)9960.645921.26-2710.4316626.8011658.74
营业利润(万元)8419.094671.86-3624.1616012.229477.62
利润总额(万元)8435.044683.26-3573.3415911.349436.78
少数股东损益(万元)-400.56-322.37-213.35-883.08-583.50
基本每股收益(元)0.54(元)0.32(元)-0.15(元)0.89(元)0.63(元)
稀释每股收益(元)0.54(元)0.32(元)-0.15(元)0.89(元)0.63(元)
非经常性损益(万元)--813.04438.704862.64--
扣除非经常性损益后净利润(万元)8951.055108.22-3149.1311764.1711041.95
总资产(万元)322731.25325093.12321946.33321791.48326839.07
总负债(万元)111594.49118210.81120576.39117018.74126464.21
归属于母公司股东权益合计(万元)214154.52209821.87204185.55207381.15202808.46
股东权益合计(万元)211136.76206882.30201369.94204772.74200374.86
实收资本(股本)(万元)18607.6718607.6718607.6718607.6718607.67
资本公积(万元)121989.13121989.13121974.18122100.33122965.43
未分配利润(万元)63189.5459150.1653495.7056206.1353361.95
经营活动产生的现金流量净额(万元)22890.75916.076473.7538224.0518711.91
经营活动现金流入小计(万元)170069.3996025.4350194.05241613.33177048.62
经营活动现金流出小计(万元)147178.6495109.3543720.31203389.28158336.72
投资活动产生的现金流量净额(万元)-33879.47-16698.79-19779.8033545.11-5873.63
投资活动现金流入小计(万元)155130.35122948.1779823.02399179.01148910.81
投资活动现金流出小计(万元)189009.81139646.9699602.81365633.90154784.44
筹资活动产生的现金流量净额(万元)-9789.08-5422.37-89.63-31578.08-10259.34
筹资活动现金流入小计(万元)5885.34----18829.5318711.84
筹资活动现金流出小计(万元)15674.425422.3789.6350407.6128971.18
期末现金及现金等价物余额(万元)40105.9439811.2048389.7660533.3622965.44
最后修改日期2024-10-302024-08-302024-04-272024-04-252023-10-26
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