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科德数控(688305)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)10112.3945225.6129262.1020107.128524.59
营业收入(万元)10112.3945225.6129262.1020107.128524.59
营业总成本(万元)8512.1634968.1223164.8615512.096768.61
营业成本(万元)5713.5524408.3915976.3510970.334614.32
净利润(万元)1506.3710198.556479.124759.352688.49
归属于母公司的净利润(万元)1506.3710198.556479.124759.352688.49
营业利润(万元)1641.5511474.057261.405410.483088.88
利润总额(万元)1641.8511468.657255.835410.873089.27
少数股东损益(万元)-3.27-27.19-17.08-6.211.33
基本每股收益(元)0.16(元)1.09(元)0.70(元)0.51(元)0.29(元)
稀释每股收益(元)0.16(元)1.09(元)0.70(元)0.51(元)0.29(元)
非经常性损益(万元)447.932499.581983.98--1466.89
扣除非经常性损益后净利润(万元)1058.447698.964495.133122.231221.60
总资产(万元)152777.00149973.23147599.36143332.91134838.28
总负债(万元)37926.3136625.6437987.9635430.4228999.09
归属于母公司股东权益合计(万元)114872.33113365.96109620.77107901.00105830.15
股东权益合计(万元)114850.69113347.59109611.40107902.49105839.19
实收资本(股本)(万元)9317.789317.789317.789317.789317.78
资本公积(万元)76132.8776132.8776132.8776132.8776132.87
未分配利润(万元)26515.6025009.2322310.6920590.9218520.07
经营活动产生的现金流量净额(万元)-1810.144456.72949.003327.61-3549.17
经营活动现金流入小计(万元)13181.5156667.5836545.3423072.345384.40
经营活动现金流出小计(万元)14991.6652210.8535596.3419744.738933.58
投资活动产生的现金流量净额(万元)-1246.29-5296.12-10976.71-6442.04363.95
投资活动现金流入小计(万元)5011.9628381.8320475.268419.951503.48
投资活动现金流出小计(万元)6258.2533677.9531451.9614861.991139.54
筹资活动产生的现金流量净额(万元)---1522.67-1013.46-1013.46-1013.46
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--1522.671013.461013.461013.46
期末现金及现金等价物余额(万元)19876.8522933.2814251.4321164.6921093.90
最后修改日期2024-04-252024-04-252023-10-312023-08-292023-04-26
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