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盈趣科技(002925)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)253868.87157516.5876418.78386019.99296025.46
营业收入(万元)253868.87157516.5876418.78386019.99296025.46
营业总成本(万元)236087.18143852.5571420.35339907.87262481.51
营业成本(万元)183435.36112741.7155342.89267518.11207638.69
净利润(万元)21319.2210199.924283.8944206.0632791.02
归属于母公司的净利润(万元)17200.3813568.395561.1845051.0833354.86
营业利润(万元)19182.9915100.566531.6054425.7339842.15
利润总额(万元)19395.6015316.316609.7753857.4539411.34
少数股东损益(万元)1248.38930.0581.423048.072542.99
基本每股收益(元)0.23(元)0.18(元)0.07(元)0.58(元)0.43(元)
稀释每股收益(元)0.23(元)0.18(元)0.07(元)0.58(元)0.43(元)
非经常性损益(万元)----1227.366383.974937.77
扣除非经常性损益后净利润(万元)14419.8611279.684333.8238667.1128417.09
总资产(万元)697651.29677507.23724295.80736754.23747961.00
总负债(万元)198968.53189615.21198943.91212625.76227775.59
归属于母公司股东权益合计(万元)472507.89463282.58502346.61503305.49500129.47
股东权益合计(万元)498682.76487892.02525351.89524128.46520185.40
实收资本(股本)(万元)77744.1877744.1878040.3078049.7778049.77
资本公积(万元)158281.01159487.15163312.11163806.15171201.77
未分配利润(万元)228917.79225285.80252528.48246967.30235208.02
经营活动产生的现金流量净额(万元)33065.5724168.0313138.8068941.8933138.41
经营活动现金流入小计(万元)283876.81189008.0798668.99410819.85308914.14
经营活动现金流出小计(万元)250811.24164840.0485530.19341877.96275775.73
投资活动产生的现金流量净额(万元)76797.6067633.4822709.07-43724.381750.57
投资活动现金流入小计(万元)168039.20126871.0862358.06326414.42240738.89
投资活动现金流出小计(万元)91241.6059237.6039648.99370138.80238988.32
筹资活动产生的现金流量净额(万元)-59562.38-59824.94-5242.50-57080.65-75509.03
筹资活动现金流入小计(万元)9358.516928.76360.4756835.3132540.66
筹资活动现金流出小计(万元)68920.9066753.705602.97113915.96108049.69
期末现金及现金等价物余额(万元)90707.1273175.7471619.0340934.5335688.87
最后修改日期2024-10-302024-08-212024-04-292024-04-292023-10-28
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