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国脉科技(002093)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)36516.7822361.0711505.6653265.7031777.59
营业收入(万元)36516.7822361.0711505.6653265.7031777.59
营业总成本(万元)26476.7315065.457786.4644546.9322659.22
营业成本(万元)17020.348517.474060.2128115.0112510.36
净利润(万元)15834.488810.605864.5010319.848743.16
归属于母公司的净利润(万元)14811.207787.315864.5010446.068869.39
营业利润(万元)18961.239846.997120.3013043.7811030.69
利润总额(万元)18648.999535.987114.4412919.3411011.05
少数股东损益(万元)239.6558.61-28.65200.52117.32
基本每股收益(元)0.15(元)0.08(元)0.06(元)0.10(元)0.09(元)
稀释每股收益(元)0.15(元)0.08(元)0.06(元)0.10(元)0.09(元)
非经常性损益(万元)4944.55--2369.151733.64--
扣除非经常性损益后净利润(万元)9866.656468.233495.368712.427644.40
总资产(万元)455265.85421491.09438217.68442626.95440477.43
总负债(万元)92997.4564443.7079243.8379457.9478968.29
归属于母公司股东权益合计(万元)363595.15358555.20360568.92364735.42363158.75
股东权益合计(万元)362268.39357047.39358973.85363169.01361509.14
实收资本(股本)(万元)100750.00100750.00100750.00100750.00100750.00
资本公积(万元)141409.77141409.77141409.77141409.77141409.77
未分配利润(万元)114064.59109024.64112061.64106197.14105416.75
经营活动产生的现金流量净额(万元)24910.12-9184.84-4568.638349.3611630.25
经营活动现金流入小计(万元)53341.2211559.246084.7068255.8050028.95
经营活动现金流出小计(万元)28431.1020744.0810653.3359906.4438398.70
投资活动产生的现金流量净额(万元)-25167.867860.934715.47-19769.60-11431.36
投资活动现金流入小计(万元)20195.2530381.629037.18105666.0588689.17
投资活动现金流出小计(万元)45363.1122520.704321.71125435.64100120.53
筹资活动产生的现金流量净额(万元)-5671.49-410.519884.39-2826.75-2240.89
筹资活动现金流入小计(万元)20000.0020000.0020000.00--0.00
筹资活动现金流出小计(万元)25671.4920410.5110115.612826.752240.89
期末现金及现金等价物余额(万元)9756.1313950.9425716.5915685.3627890.35
最后修改日期2024-10-292024-08-192024-04-252024-04-202023-10-17
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