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朝阳科技(002981)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)120949.1768237.5728485.73143048.26102802.92
营业收入(万元)120949.1768237.5728485.73143048.26102802.92
营业总成本(万元)111664.1163734.0227193.15133738.2494063.97
营业成本(万元)92887.0051350.0021394.43108784.3179253.29
净利润(万元)7421.413863.90768.5911620.897598.13
归属于母公司的净利润(万元)7575.594188.10862.9911677.887666.18
营业利润(万元)8390.264695.061004.8913018.148463.49
利润总额(万元)8321.594664.99921.2613155.658604.93
少数股东损益(万元)266.7639.66-54.42221.52222.43
基本每股收益(元)0.56(元)0.31(元)0.09(元)1.22(元)0.80(元)
稀释每股收益(元)0.56(元)0.31(元)0.09(元)1.21(元)0.80(元)
非经常性损益(万元)--135.43--3760.65-166.64
扣除非经常性损益后净利润(万元)7319.844052.68906.017917.237832.82
总资产(万元)170566.91158500.39147451.08150410.46161094.20
总负债(万元)70469.3262950.7651605.8455279.4170175.30
归属于母公司股东权益合计(万元)99135.6190424.1990813.8890045.2985825.11
股东权益合计(万元)100097.5995549.6395845.2395131.0690918.90
实收资本(股本)(万元)13490.1913440.009600.009600.009600.00
资本公积(万元)41670.7236567.0040343.5540343.5540142.70
未分配利润(万元)40266.9336879.4437102.7636239.7833341.79
经营活动产生的现金流量净额(万元)1901.26-3299.69-4982.1222584.6814367.64
经营活动现金流入小计(万元)113771.3666758.9537850.16155157.09114992.37
经营活动现金流出小计(万元)111870.1070058.6442832.28132572.42100624.73
投资活动产生的现金流量净额(万元)-9308.89-5487.18-4031.47-20517.22-13935.25
投资活动现金流入小计(万元)1702.111282.1062.682539.081037.23
投资活动现金流出小计(万元)11011.006769.284094.1523056.3014972.49
筹资活动产生的现金流量净额(万元)1025.90-1208.261881.29-8278.81-5498.43
筹资活动现金流入小计(万元)10598.296000.002000.0018906.7618962.04
筹资活动现金流出小计(万元)9572.397208.26118.7127185.5724460.46
期末现金及现金等价物余额(万元)11111.317948.2810525.6117248.5117803.35
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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