中财网 中财网股票行情
中裕科技(871694)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)43696.9728987.5512390.3466701.1247533.82
营业收入(万元)43696.9728987.5512390.3466701.1247533.82
营业总成本(万元)35563.7325215.8111105.3152873.8337065.92
营业成本(万元)22566.8615543.056332.6435701.8424749.02
净利润(万元)7606.253658.631397.4712729.879173.63
归属于母公司的净利润(万元)7631.393708.691431.2812651.049175.87
营业利润(万元)8764.684020.441330.5714695.7410901.09
利润总额(万元)8764.954024.211334.8614506.8810712.78
少数股东损益(万元)-66.79-45.20-11.25-19.59-6.86
基本每股收益(元)0.75(元)0.36(元)0.14(元)1.37(元)1.02(元)
稀释每股收益(元)0.75(元)0.36(元)0.14(元)1.37(元)1.02(元)
非经常性损益(万元)416.24126.7041.02568.45204.59
扣除非经常性损益后净利润(万元)7215.163581.991390.2712082.598971.28
总资产(万元)113868.72111782.33107963.04105438.0091005.23
总负债(万元)34363.0136372.2531837.4230867.9820092.85
归属于母公司股东权益合计(万元)79433.7175316.7375998.4474431.7570770.83
股东权益合计(万元)79505.7175410.0876125.6274570.0270912.38
实收资本(股本)(万元)10229.8010229.8010229.8010229.8010047.85
资本公积(万元)28966.0428796.6828495.1828325.9727155.07
未分配利润(万元)36581.6432658.9333625.8932194.6129764.49
经营活动产生的现金流量净额(万元)-2279.21-7383.69-8290.1110306.513846.53
经营活动现金流入小计(万元)41325.0625448.019639.4969692.4348453.23
经营活动现金流出小计(万元)43604.2832831.7117929.6159385.9244606.70
投资活动产生的现金流量净额(万元)-10154.74-10189.39-6622.57-8290.74-5725.84
投资活动现金流入小计(万元)4105.253054.230.171146.791009.02
投资活动现金流出小计(万元)14259.9913243.616622.739437.546734.86
筹资活动产生的现金流量净额(万元)-532.862943.623704.7829283.2922635.96
筹资活动现金流入小计(万元)18256.1611696.475394.8045645.0838077.87
筹资活动现金流出小计(万元)18789.028752.841690.0216361.7815441.91
期末现金及现金等价物余额(万元)24774.1423142.4226344.6137546.8226610.17
最后修改日期2024-10-292024-08-232024-04-292024-04-182023-10-26
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