中财网 中财网股票行情
中科软(603927)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)412421.28281904.47128744.95650263.32392059.75
营业收入(万元)412421.28281904.47128744.95650263.32392059.75
营业总成本(万元)384984.50264931.08126813.86589721.02355790.32
营业成本(万元)288414.42199496.1388894.37445024.14257682.83
净利润(万元)28864.8818930.522550.6165578.3337150.65
归属于母公司的净利润(万元)28978.1118898.932587.8465471.4037005.20
营业利润(万元)28374.8819386.532844.7363384.8736853.59
利润总额(万元)29175.7719393.332957.3864363.0336992.61
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.23(元)0.04(元)1.11(元)0.45(元)
稀释每股收益(元)0.35(元)0.23(元)0.04(元)1.11(元)0.45(元)
非经常性损益(万元)----165.21939.98--
扣除非经常性损益后净利润(万元)28147.8318677.892422.6364531.4236007.84
总资产(万元)675889.96651627.94696879.15717498.02663630.89
总负债(万元)353215.66338888.00367871.12391040.61365601.16
归属于母公司股东权益合计(万元)322674.30312739.94329008.03326457.42298029.74
股东权益合计(万元)322674.30312739.94329008.03326457.42298029.74
实收资本(股本)(万元)83104.0083104.0059360.0059360.0059360.00
资本公积(万元)16001.8416001.8439745.8439745.8439745.84
未分配利润(万元)193378.68183299.50199636.41197048.56168582.37
经营活动产生的现金流量净额(万元)-75146.44-88702.42-63169.3119557.52-109482.15
经营活动现金流入小计(万元)422017.29252505.2095811.53655708.70369933.41
经营活动现金流出小计(万元)497163.72341207.62158980.84636151.18479415.56
投资活动产生的现金流量净额(万元)-979.70-597.47-308.74-3588.43-2401.76
投资活动现金流入小计(万元)19.70----93.8173.80
投资活动现金流出小计(万元)999.40597.47308.743682.232475.56
筹资活动产生的现金流量净额(万元)-34694.10-33898.80-452.81-18122.40-17216.30
筹资活动现金流入小计(万元)------17688.8917688.89
筹资活动现金流出小计(万元)34694.1033898.80452.8135811.2934905.19
期末现金及现金等价物余额(万元)192363.40180115.19239308.50303273.42176189.25
最后修改日期2024-10-292024-08-262024-04-262024-04-122024-10-29
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