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鸿合科技(002955)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)276474.04157304.7655086.60392948.88306947.78
营业收入(万元)276474.04157304.7655086.60392948.88306947.78
营业总成本(万元)249727.85141283.8353098.30350762.89267324.65
营业成本(万元)189757.98103182.4537118.49267481.40207210.58
净利润(万元)23826.0815049.912590.6832415.2130533.82
归属于母公司的净利润(万元)24502.4614942.682508.2232257.8230001.68
营业利润(万元)30005.7618059.122567.7846634.1342166.77
利润总额(万元)29743.1717801.512575.8845882.6742151.22
少数股东损益(万元)-505.39-365.66-194.065314.864605.16
基本每股收益(元)1.04(元)0.64(元)0.11(元)1.38(元)1.28(元)
稀释每股收益(元)1.04(元)0.63(元)0.11(元)1.37(元)1.26(元)
非经常性损益(万元)2417.461686.74570.823607.492661.65
扣除非经常性损益后净利润(万元)22085.0013255.931937.4028650.3327340.03
总资产(万元)495082.36497791.67467088.94479645.93506913.32
总负债(万元)138374.95145222.84118496.16134601.77136418.79
归属于母公司股东权益合计(万元)352752.46348757.52344805.40341262.73358005.94
股东权益合计(万元)356707.41352568.83348592.78345044.17370494.53
实收资本(股本)(万元)23635.4223624.8423537.8623495.3123485.22
资本公积(万元)177414.06177096.03175649.78174740.12193306.98
未分配利润(万元)145195.13135635.34133241.44130733.23128544.92
经营活动产生的现金流量净额(万元)29902.88-20753.00-16125.2175115.4767347.79
经营活动现金流入小计(万元)312980.75152876.8669435.79449693.66345944.96
经营活动现金流出小计(万元)283077.87173629.8685560.99374578.19278597.17
投资活动产生的现金流量净额(万元)-6937.60-1648.255080.94541.03-13443.61
投资活动现金流入小计(万元)160392.5194223.2042253.49372464.58302328.43
投资活动现金流出小计(万元)167330.1195871.4537172.56371923.55315772.04
筹资活动产生的现金流量净额(万元)-14446.21-959.88-1404.10-36613.52-26584.96
筹资活动现金流入小计(万元)9741.704961.221950.6610001.857446.64
筹资活动现金流出小计(万元)24187.915921.103354.7646615.3734031.60
期末现金及现金等价物余额(万元)163354.40133899.70143229.65155313.09144849.85
最后修改日期2024-10-312024-09-022024-04-262024-04-262023-10-31
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