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彩讯股份(300634)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)78107.4342439.17149640.77109326.7573322.81
营业收入(万元)78107.4342439.17149640.77109326.7573322.81
营业总成本(万元)66660.8435842.99132019.3590268.6161584.69
营业成本(万元)45441.0325059.2291783.9664592.3743503.77
净利润(万元)11805.268375.8631846.1630755.8425119.39
归属于母公司的净利润(万元)11798.698374.8132463.0330668.6725061.05
营业利润(万元)11011.258242.9934452.5232763.0227704.62
利润总额(万元)11009.438242.3334409.7232740.3727698.00
少数股东损益(万元)-360.88-302.29-357.62140.64142.02
基本每股收益(元)0.26(元)0.19(元)0.73(元)0.69(元)0.56(元)
稀释每股收益(元)0.26(元)0.19(元)0.73(元)0.69(元)0.56(元)
非经常性损益(万元)-513.271325.9913777.27--13509.64
扣除非经常性损益后净利润(万元)12311.967048.8218685.7618335.6111551.42
总资产(万元)330608.85329417.17322922.23319269.99310083.92
总负债(万元)66080.7459488.1356281.2052618.7449222.53
归属于母公司股东权益合计(万元)260247.03264085.39260495.09259231.99253470.59
股东权益合计(万元)264528.11269929.04266641.03266651.25260861.40
实收资本(股本)(万元)44765.3344765.3344765.3344765.3344765.33
资本公积(万元)98587.2998384.1798169.1497988.5497863.59
未分配利润(万元)106627.29112074.42103699.61103091.6197484.00
经营活动产生的现金流量净额(万元)-3365.40-4171.8217736.496090.05-889.80
经营活动现金流入小计(万元)88503.2838324.86198223.36132454.6988805.94
经营活动现金流出小计(万元)91868.6842496.68180486.87126364.6489695.75
投资活动产生的现金流量净额(万元)-104.004120.28-18530.11-12635.89-9807.89
投资活动现金流入小计(万元)8817.935817.8914045.825915.251687.28
投资活动现金流出小计(万元)8921.931697.6132575.9318551.1411495.17
筹资活动产生的现金流量净额(万元)-5999.92-5439.53-3229.06-3992.04-2621.24
筹资活动现金流入小计(万元)11440.002670.007816.636249.116219.27
筹资活动现金流出小计(万元)17439.928109.5311045.6810241.158840.51
期末现金及现金等价物余额(万元)56852.5560794.2566284.3759757.8757026.67
最后修改日期2024-08-122024-04-262024-04-162023-10-242023-08-08
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