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中晶科技(003026)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)32067.9822078.1210651.2434849.5325599.45
营业收入(万元)32067.9822078.1210651.2434849.5325599.45
营业总成本(万元)27696.1318121.6510348.2638722.7024572.79
营业成本(万元)21017.8213983.327099.5924325.5918860.92
净利润(万元)1287.291054.58122.74-3406.57-1986.10
归属于母公司的净利润(万元)1287.291054.58122.74-3406.57-1986.10
营业利润(万元)1938.591907.73382.21-3457.22-1415.66
利润总额(万元)1930.811903.60378.15-3461.90-1425.11
少数股东损益(万元)991.63991.63416.251679.561227.61
基本每股收益(元)0.12(元)0.11(元)0.01(元)-0.34(元)-0.20(元)
稀释每股收益(元)0.12(元)0.11(元)0.01(元)-0.34(元)-0.20(元)
非经常性损益(万元)181.21--62.90298.79--
扣除非经常性损益后净利润(万元)1106.08947.2459.84-3705.36-2169.28
总资产(万元)132923.15135907.60139236.81138412.34133811.13
总负债(万元)68408.6655098.7056575.7555864.1249917.64
归属于母公司股东权益合计(万元)64514.4969567.1868564.7168868.1370665.35
股东权益合计(万元)64514.4980808.9082661.0682548.2283893.49
实收资本(股本)(万元)13023.1510023.1210063.3510063.3510063.35
资本公积(万元)28978.9137264.3538014.9437942.1238318.87
未分配利润(万元)20331.0720098.3619166.5219043.7820702.21
经营活动产生的现金流量净额(万元)1252.061428.921212.935607.35-215.03
经营活动现金流入小计(万元)19432.2413850.227504.7233851.3722598.81
经营活动现金流出小计(万元)18180.1712421.306291.7928244.0222813.85
投资活动产生的现金流量净额(万元)-2462.75-1545.43-1133.05-12643.47-11185.98
投资活动现金流入小计(万元)37.280.00--15.0015.00
投资活动现金流出小计(万元)2500.031545.431133.0512658.4711200.98
筹资活动产生的现金流量净额(万元)-10557.36-6489.19-1816.042202.91-2385.95
筹资活动现金流入小计(万元)19750.005000.005000.0012500.007500.00
筹资活动现金流出小计(万元)30307.3611489.196816.0410297.099885.95
期末现金及现金等价物余额(万元)18421.7823704.9628543.4730271.9921491.37
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-26
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