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苏交科(300284)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)291435.90205879.1688915.76527780.62311676.97
营业收入(万元)291435.90205879.1688915.76527780.62311676.97
营业总成本(万元)260322.72189652.9483413.31500900.30293679.76
营业成本(万元)199219.09144247.6166483.99337829.10215579.01
净利润(万元)15524.7314416.103864.6435722.7023895.51
归属于母公司的净利润(万元)15315.7015779.315326.0832959.4122853.49
营业利润(万元)19023.3419611.475897.6036570.8424814.44
利润总额(万元)17744.7618695.355948.1835467.4423915.75
少数股东损益(万元)196.88192.93-429.65-2300.75-1252.05
基本每股收益(元)0.12(元)0.13(元)0.04(元)0.26(元)0.18(元)
稀释每股收益(元)0.12(元)0.13(元)0.04(元)0.26(元)0.18(元)
非经常性损益(万元)--2112.96357.515782.164981.45
扣除非经常性损益后净利润(万元)12433.6113666.354968.5627177.2517872.04
总资产(万元)1582534.401622841.601647832.861591799.271577184.59
总负债(万元)711148.34749381.72771573.87719199.86713675.51
归属于母公司股东权益合计(万元)833384.48835432.91839403.97835539.33824436.15
股东权益合计(万元)871386.06873459.88876258.98872599.41863509.09
实收资本(股本)(万元)126282.78126282.78126282.78126282.78126282.78
资本公积(万元)305847.45305847.45305847.45305847.45306571.45
未分配利润(万元)377883.48381504.16385573.45380247.37370589.62
经营活动产生的现金流量净额(万元)-74709.37-72278.15-51784.5730713.53-69111.39
经营活动现金流入小计(万元)275514.04190866.34109830.71487200.89282390.20
经营活动现金流出小计(万元)350223.40263144.49161615.27456487.37351501.59
投资活动产生的现金流量净额(万元)-82782.84-37371.49-23333.8687746.7392907.19
投资活动现金流入小计(万元)35155.5012835.64129.33128783.94128108.71
投资活动现金流出小计(万元)117938.3550207.1423463.2041037.2135201.52
筹资活动产生的现金流量净额(万元)66083.0191000.34113693.34-69821.6240019.25
筹资活动现金流入小计(万元)295442.92200170.24163956.69304445.44246252.19
筹资活动现金流出小计(万元)229359.91109169.9050263.34374267.06206232.95
期末现金及现金等价物余额(万元)172811.77246006.84303052.13264747.45280301.74
最后修改日期2024-10-302024-07-302024-04-232024-04-162023-10-31
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