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锐科激光(300747)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)234902.55158715.4880115.54367971.58258304.72
营业收入(万元)234902.55158715.4880115.54367971.58258304.72
营业总成本(万元)228712.34153765.3975320.27352444.87241135.86
营业成本(万元)171756.32116266.1358469.13272304.39194243.14
净利润(万元)12000.789589.446358.1521742.5617224.56
归属于母公司的净利润(万元)12000.789589.446358.1521742.5617224.56
营业利润(万元)12457.3410230.237625.8323371.4318446.68
利润总额(万元)12520.8510247.967635.1423284.1318302.73
少数股东损益(万元)447.77213.0194.68790.68507.43
基本每股收益(元)0.21(元)0.17(元)0.11(元)0.39(元)0.31(元)
稀释每股收益(元)0.21(元)0.17(元)0.11(元)0.39(元)0.31(元)
非经常性损益(万元)4998.284350.972279.135179.63--
扣除非经常性损益后净利润(万元)7002.505238.484079.0216562.9316211.87
总资产(万元)545701.26571619.50584149.55584081.04585415.38
总负债(万元)208028.23237107.38246777.83253649.76257953.67
归属于母公司股东权益合计(万元)328474.63325559.47328558.28321712.52319080.10
股东权益合计(万元)337673.03334512.13337371.72330431.28327461.71
实收资本(股本)(万元)56482.1856482.1856482.1856482.1856661.98
资本公积(万元)87586.2587357.8287183.4986952.7693688.81
未分配利润(万元)175421.32173009.99176556.56170198.41166882.10
经营活动产生的现金流量净额(万元)28415.8623836.30-2069.8028608.8320108.48
经营活动现金流入小计(万元)258206.29187472.5277288.81332922.82231819.99
经营活动现金流出小计(万元)229790.43163636.2179358.61304313.99211711.51
投资活动产生的现金流量净额(万元)-6948.09-4401.25-5572.81-18730.37-16458.51
投资活动现金流入小计(万元)1500.051500.056.866500.006500.00
投资活动现金流出小计(万元)8448.145901.305579.6725230.3722958.51
筹资活动产生的现金流量净额(万元)-43706.82-11587.01-10356.79-4108.83-16251.67
筹资活动现金流入小计(万元)------72500.0030000.00
筹资活动现金流出小计(万元)43706.8211587.0110356.7976608.8346251.67
期末现金及现金等价物余额(万元)58172.4888122.7161977.5080125.3861551.93
最后修改日期2024-10-292024-08-272024-04-262024-04-192023-10-23
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