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国睿科技(600562)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)198513.47155852.0356202.84328207.24212476.30
营业收入(万元)198513.47155852.0356202.84328207.24212476.30
营业总成本(万元)156289.55117933.6644286.83261748.57161691.64
营业成本(万元)118784.3891328.0135565.00214292.94138942.55
净利润(万元)36829.5634563.0811552.0460172.3439369.31
归属于母公司的净利润(万元)36829.5634563.0811552.0459921.1539369.31
营业利润(万元)41863.4439417.6413007.1668478.8545446.69
利润总额(万元)41839.6539422.5013007.7168547.0645661.22
少数股东损益(万元)-34.62-10.9026.09523.79188.60
基本每股收益(元)0.30(元)0.28(元)0.09(元)0.48(元)0.32(元)
稀释每股收益(元)0.30(元)0.28(元)0.09(元)0.48(元)0.32(元)
非经常性损益(万元)871.69841.68394.202143.11--
扣除非经常性损益后净利润(万元)35957.8733721.4011157.8557778.0438430.13
总资产(万元)868733.58902381.53898723.03897171.50851549.86
总负债(万元)292733.67328612.75329914.00339939.98316090.51
归属于母公司股东权益合计(万元)573963.56571708.72566711.97555069.38533567.69
股东权益合计(万元)575999.91573768.78568809.02557231.51535459.34
实收资本(股本)(万元)124185.78124185.78124185.78124185.78124185.78
资本公积(万元)180470.38180470.38180470.38180470.38180470.38
未分配利润(万元)250347.95248081.48243077.38231525.33211662.25
经营活动产生的现金流量净额(万元)-64364.50-36071.42-28848.8241441.31-27802.24
经营活动现金流入小计(万元)154322.23108948.4037897.12304904.98175861.26
经营活动现金流出小计(万元)218686.73145019.8266745.94263463.67203663.50
投资活动产生的现金流量净额(万元)1181.481229.742916.3412540.248955.74
投资活动现金流入小计(万元)3294.553294.553294.5516204.2719247.25
投资活动现金流出小计(万元)2113.072064.81378.213664.0310291.51
筹资活动产生的现金流量净额(万元)-26422.13-3020.43-222.89-7597.52-8625.43
筹资活动现金流入小计(万元)3993.001584.34200.4013595.838628.70
筹资活动现金流出小计(万元)30415.134604.77423.2821193.3517254.13
期末现金及现金等价物余额(万元)65908.28117651.31129358.06155513.4381657.46
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-26
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