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科新机电(300092)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)71494.5327544.14149682.60116807.3577098.24
营业收入(万元)71494.5327544.14149682.60116807.3577098.24
营业总成本(万元)58315.1722470.00131262.5699859.0366883.83
营业成本(万元)52102.1918915.93114607.2890022.5159634.51
净利润(万元)9697.744760.9916350.9713621.189053.51
归属于母公司的净利润(万元)9697.744760.9916350.9713621.189053.51
营业利润(万元)10999.315541.5319497.8615556.2910274.03
利润总额(万元)10931.565539.9819125.8615302.9710266.84
少数股东损益(万元)--------0.00
基本每股收益(元)0.35(元)0.17(元)0.61(元)0.51(元)0.35(元)
稀释每股收益(元)0.35(元)0.17(元)0.61(元)0.51(元)0.35(元)
非经常性损益(万元)--260.08209.55--161.09
扣除非经常性损益后净利润(万元)9308.784500.9116141.4213441.848892.42
总资产(万元)219581.06237210.52238550.45238201.32234947.70
总负债(万元)63716.0880068.6886255.2288640.5790007.66
归属于母公司股东权益合计(万元)155864.98157141.84152295.23149560.75144940.04
股东权益合计(万元)155864.98157141.84152295.23149560.75144940.04
实收资本(股本)(万元)27392.3327392.3327392.3327392.3327392.33
资本公积(万元)76318.4176318.4176318.4176318.4176318.41
未分配利润(万元)45413.1246776.6142015.6240861.3036293.63
经营活动产生的现金流量净额(万元)-4682.45-2690.481035.50-7329.21-7822.29
经营活动现金流入小计(万元)40753.8619732.3499708.4470515.5945506.74
经营活动现金流出小计(万元)45436.3222422.8298672.9577844.8053329.03
投资活动产生的现金流量净额(万元)13211.803756.18-55767.39-20032.19-28202.42
投资活动现金流入小计(万元)103844.9353776.59211221.36182853.9165600.95
投资活动现金流出小计(万元)90633.1350020.41266988.75202886.1093803.37
筹资活动产生的现金流量净额(万元)-6300.24--51235.3351274.5651274.56
筹资活动现金流入小计(万元)----56753.0256753.0256753.02
筹资活动现金流出小计(万元)6300.24--5517.705478.475478.47
期末现金及现金等价物余额(万元)12772.8411609.0410543.7137953.4629290.17
最后修改日期2024-08-222024-04-252024-04-012023-10-232023-08-27
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