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科思股份(300856)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)185762.35140469.5171184.38239992.02177437.13
营业收入(万元)185762.35140469.5171184.38239992.02177437.13
营业总成本(万元)128336.6293100.1648065.97155428.60113708.59
营业成本(万元)101636.5073270.6237142.36122807.4289425.07
净利润(万元)51880.9542333.9222035.3573632.5654132.32
归属于母公司的净利润(万元)51417.3142148.9821977.7273358.7353622.27
营业利润(万元)62091.3650057.9125120.6187104.6364372.83
利润总额(万元)61430.1149824.4425014.5386628.3664232.30
少数股东损益(万元)-42.87-26.65-18.30----
基本每股收益(元)1.52(元)1.24(元)1.30(元)4.33(元)1.58(元)
稀释每股收益(元)1.43(元)1.17(元)1.21(元)4.10(元)1.50(元)
非经常性损益(万元)3520.232095.711583.451813.25--
扣除非经常性损益后净利润(万元)47897.0840053.2720394.2771545.4752633.26
总资产(万元)401201.06407068.58413518.13389040.83352406.69
总负债(万元)119151.36122379.42124706.21126345.78106816.21
归属于母公司股东权益合计(万元)270980.17281709.13285857.64262695.05245590.48
股东权益合计(万元)282049.69284689.16288811.92262695.05245590.48
实收资本(股本)(万元)33956.7133868.0716933.8816933.3516932.00
资本公积(万元)69769.1769568.3185628.9284659.3783672.75
未分配利润(万元)150380.02161485.68166715.38144737.66128176.44
经营活动产生的现金流量净额(万元)76911.9157329.3916122.9379888.3561479.17
经营活动现金流入小计(万元)229886.19163100.9769945.83250018.81188275.64
经营活动现金流出小计(万元)152974.29105771.5853822.89170130.46126796.47
投资活动产生的现金流量净额(万元)-47224.22-28567.71-15312.11-136567.00-131118.53
投资活动现金流入小计(万元)181542.00129438.5753483.92205828.26146562.44
投资活动现金流出小计(万元)228766.21158006.2968796.03342395.27277680.97
筹资活动产生的现金流量净额(万元)-34237.06-22858.982972.9254585.9053673.23
筹资活动现金流入小计(万元)11967.762971.832972.9571941.7871904.71
筹资活动现金流出小计(万元)46204.8225830.820.0317355.8818231.48
期末现金及现金等价物余额(万元)49797.4660228.7057263.5453117.7238855.33
最后修改日期2024-10-242024-08-192024-04-172024-04-172024-10-23
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