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中天科技(600522)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)824206.694506523.683275074.922014291.06827505.42
营业收入(万元)824206.694506523.683275074.922014291.06827505.42
营业总成本(万元)768846.734209358.163015018.891845903.04763488.02
营业成本(万元)675640.403775699.252715551.561667387.55675463.43
净利润(万元)52537.33360815.90308057.87218180.60113969.88
归属于母公司的净利润(万元)63605.06311657.50265978.62195448.4476814.19
营业利润(万元)77635.50379972.49327998.59240263.5597656.79
利润总额(万元)77261.07376143.52327700.09240185.0197803.24
少数股东损益(万元)-371.2912226.629808.667220.922612.04
基本每股收益(元)0.19(元)0.91(元)0.78(元)0.57(元)0.23(元)
稀释每股收益(元)0.19(元)0.91(元)0.78(元)0.57(元)0.23(元)
非经常性损益(万元)14047.2444366.7645958.2649071.9123340.84
扣除非经常性损益后净利润(万元)49557.81267290.74220020.36146376.5453473.35
总资产(万元)5400035.385473083.915428805.765106077.134956026.83
总负债(万元)1936962.732010400.112002925.411775346.911708417.31
归属于母公司股东权益合计(万元)3378191.543315907.193280972.723188347.693113793.97
股东权益合计(万元)3463072.653462683.803425880.353330730.223247609.53
实收资本(股本)(万元)341294.97341294.97341294.97341294.97341294.97
资本公积(万元)1134305.701132568.621131648.021129635.451125840.68
未分配利润(万元)1724852.171651549.221623854.061553323.881468819.13
经营活动产生的现金流量净额(万元)-155948.82454026.20-96491.75-92197.09-52136.12
经营活动现金流入小计(万元)841473.304280373.062906859.541857275.43785385.15
经营活动现金流出小计(万元)997422.123826346.863003351.291949472.53837521.27
投资活动产生的现金流量净额(万元)-10092.09-199685.22-117014.56-55882.23-57023.24
投资活动现金流入小计(万元)40289.1368945.6462121.9735062.201612.74
投资活动现金流出小计(万元)50381.22268630.86179136.5390944.4358635.97
筹资活动产生的现金流量净额(万元)-94163.88-64618.68-16680.74-14229.34-12183.14
筹资活动现金流入小计(万元)97476.05614784.12462460.69302683.3162697.41
筹资活动现金流出小计(万元)191639.94679402.80479141.43316912.6474880.55
期末现金及现金等价物余额(万元)1162270.451425460.311008756.901078609.111112167.19
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-26
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