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露笑科技(002617)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)278379.57189882.2477811.82277231.49208398.78
营业收入(万元)278379.57189882.2477811.82277231.49208398.78
营业总成本(万元)254252.06168558.6871534.49264594.97191758.36
营业成本(万元)218206.95146502.0359674.32216696.15160775.21
净利润(万元)23578.4818036.528041.1713095.4918868.06
归属于母公司的净利润(万元)23406.0318036.528041.1713095.4918868.06
营业利润(万元)28094.5621604.499219.3914761.7919621.19
利润总额(万元)27803.7721467.709064.6614880.7419655.86
少数股东损益(万元)-2494.03-1663.54-767.18-5676.44-2626.03
基本每股收益(元)0.12(元)0.10(元)0.04(元)0.07(元)0.10(元)
稀释每股收益(元)0.12(元)0.10(元)0.04(元)0.07(元)0.10(元)
非经常性损益(万元)3409.27--2556.612239.441433.74
扣除非经常性损益后净利润(万元)19996.7615589.525484.5610856.0517434.32
总资产(万元)1067145.051062838.501036780.38963481.361012144.29
总负债(万元)448083.82448593.63428777.05358102.04397937.06
归属于母公司股东权益合计(万元)607327.41601680.56594542.67591151.47596928.97
股东权益合计(万元)619061.23614244.87608003.33605379.32614207.23
实收资本(股本)(万元)192300.59192300.59192300.59192300.59192300.59
资本公积(万元)461573.23461573.23461573.23461573.23461573.23
未分配利润(万元)-26358.63-31728.14-41723.50-49764.66-43992.09
经营活动产生的现金流量净额(万元)-36635.41-48312.34-33463.7545467.2551065.32
经营活动现金流入小计(万元)177902.2991497.8333643.56274788.60208277.38
经营活动现金流出小计(万元)214537.69139810.1667107.31229321.35157212.06
投资活动产生的现金流量净额(万元)-68738.61-47745.71-16529.92-42582.87-33591.40
投资活动现金流入小计(万元)7183.386434.32427.2413757.658820.20
投资活动现金流出小计(万元)75921.9954180.0216957.1656340.5242411.61
筹资活动产生的现金流量净额(万元)40111.2342347.8545058.00-43858.67-27045.56
筹资活动现金流入小计(万元)257674.58239449.05200164.62253597.49197050.06
筹资活动现金流出小计(万元)217563.34197101.19155106.61297456.15224095.63
期末现金及现金等价物余额(万元)41653.9453284.62102061.07106947.29150490.30
最后修改日期2024-10-292024-08-282024-04-292024-04-182023-10-31
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