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交控科技(688015)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42305.84199463.86119746.7275460.7029521.50
营业收入(万元)42305.84199463.86119746.7275460.7029521.50
营业总成本(万元)41815.36195825.57117440.8674969.0729801.33
营业成本(万元)29323.33131606.1479199.8349396.2518975.86
净利润(万元)1238.818894.454537.653153.611009.94
归属于母公司的净利润(万元)1241.518898.794537.253147.491012.22
营业利润(万元)2383.7812552.615725.374179.981374.39
利润总额(万元)2366.3312240.895542.344054.111271.97
少数股东损益(万元)788.623813.061581.861195.16-69.52
基本每股收益(元)0.07(元)0.47(元)0.24(元)0.17(元)0.05(元)
稀释每股收益(元)0.07(元)0.47(元)0.24(元)0.17(元)0.05(元)
非经常性损益(万元)669.596206.95--2059.14892.09
扣除非经常性损益后净利润(万元)571.922691.831263.911088.35120.12
总资产(万元)551751.86571334.24545240.87540948.03544834.90
总负债(万元)286949.20308487.30289418.05287835.69288157.03
归属于母公司股东权益合计(万元)250371.01249132.20244745.48242277.45246905.71
股东权益合计(万元)264802.66262846.94255822.82253112.34256677.87
实收资本(股本)(万元)18868.0718868.0718868.0718794.3518794.35
资本公积(万元)145511.33145511.33145481.41144471.15144289.18
未分配利润(万元)76556.7075315.1970990.5169600.7674419.39
经营活动产生的现金流量净额(万元)-15670.3919341.41-15673.65-16620.45-4765.73
经营活动现金流入小计(万元)35983.30225073.52134250.4190951.5546470.12
经营活动现金流出小计(万元)51653.69205732.11149924.06107572.0051235.85
投资活动产生的现金流量净额(万元)-8401.4124781.3029176.1833009.821859.03
投资活动现金流入小计(万元)0.9873283.5472506.3772506.1436753.29
投资活动现金流出小计(万元)8402.3848502.2443330.1939496.3134894.26
筹资活动产生的现金流量净额(万元)-1353.10-10579.17-10032.49-10053.31-1277.64
筹资活动现金流入小计(万元)--1603.351111.69----
筹资活动现金流出小计(万元)1353.1012182.5211144.1810053.311277.64
期末现金及现金等价物余额(万元)112609.80138034.86107963.83110833.25100305.22
最后修改日期2024-04-292024-04-202023-10-272023-08-302023-04-26
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