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银禧科技(300221)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)141554.6087541.4939591.65166537.80120726.33
营业收入(万元)141554.6087541.4939591.65166537.80120726.33
营业总成本(万元)138164.6085028.6839668.38165058.22117776.01
营业成本(万元)117931.2773719.4233439.35138127.5899896.62
净利润(万元)3916.082599.81243.702757.172752.93
归属于母公司的净利润(万元)3914.852619.34227.462703.002669.36
营业利润(万元)4214.672788.20173.703887.933009.76
利润总额(万元)4010.402709.00167.782747.612635.85
少数股东损益(万元)-61.46-51.49-36.9946.2876.90
基本每股收益(元)0.09(元)0.06(元)0.01(元)0.06(元)0.06(元)
稀释每股收益(元)0.09(元)0.06(元)0.01(元)0.06(元)0.06(元)
非经常性损益(万元)-64.02--39.73-721.50--
扣除非经常性损益后净利润(万元)3978.872713.67187.733424.503817.54
总资产(万元)221744.44215114.25197935.66184526.82179878.23
总负债(万元)86450.4781526.7764725.9351642.7747136.15
归属于母公司股东权益合计(万元)132718.19131106.74130749.48130386.80130360.65
股东权益合计(万元)135293.97133587.49133209.73132884.05132742.08
实收资本(股本)(万元)47781.8247455.7947455.7947455.7947455.79
资本公积(万元)100481.5399903.35101902.19101783.22101783.22
未分配利润(万元)-12600.03-13895.54-16287.42-16514.88-16570.43
经营活动产生的现金流量净额(万元)-2953.27-3063.47397.195723.417735.89
经营活动现金流入小计(万元)122865.7578671.6140938.31149638.02110883.17
经营活动现金流出小计(万元)125819.0281735.0840541.12143914.62103147.29
投资活动产生的现金流量净额(万元)-8305.06-5862.48-5930.43-8708.62-4272.62
投资活动现金流入小计(万元)5425.674498.061399.1437855.3033439.66
投资活动现金流出小计(万元)13730.7310360.557329.5846563.9337712.28
筹资活动产生的现金流量净额(万元)12749.6410104.816322.241189.00-2407.99
筹资活动现金流入小计(万元)24660.0318024.9110858.4422620.8618406.43
筹资活动现金流出小计(万元)11910.397920.104536.2021431.8620814.42
期末现金及现金等价物余额(万元)5737.135478.155051.424246.827118.35
最后修改日期2024-10-292024-08-092024-04-192024-04-192023-10-23
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