中财网 中财网股票行情
国源科技(835184)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)19841.8513121.746131.7123395.6215903.33
营业收入(万元)19841.8513121.746131.7123395.6215903.33
营业总成本(万元)18437.5912338.476088.6922890.8515447.86
营业成本(万元)10893.377659.684038.5312928.448655.40
净利润(万元)1514.28907.77169.46970.04841.31
归属于母公司的净利润(万元)1514.28907.77169.46970.04841.31
营业利润(万元)1554.51894.9990.49838.30709.06
利润总额(万元)1552.03893.5690.25717.04701.96
少数股东损益(万元)21.3811.58-8.43-12.06-6.60
基本每股收益(元)0.12(元)0.07(元)0.01(元)0.07(元)0.06(元)
稀释每股收益(元)0.12(元)0.07(元)0.01(元)0.07(元)0.06(元)
非经常性损益(万元)140.88103.4844.01131.79152.99
扣除非经常性损益后净利润(万元)1373.41804.29125.45838.25688.31
总资产(万元)65032.4565029.3662599.9362808.1964098.18
总负债(万元)4051.924721.343106.443475.744891.08
归属于母公司股东权益合计(万元)60931.2160268.4959461.9159304.5159173.69
股东权益合计(万元)60980.5360308.0259493.4859332.4559207.09
实收资本(股本)(万元)13379.0013379.0013379.0013379.0013379.00
资本公积(万元)44932.1744875.9646004.5246004.5246004.52
未分配利润(万元)1425.43818.9268.54-88.86-219.36
经营活动产生的现金流量净额(万元)-4367.27-3115.23-3249.812202.95-2123.87
经营活动现金流入小计(万元)13994.269480.594383.5723406.4012556.88
经营活动现金流出小计(万元)18361.5312595.817633.3821203.4514680.75
投资活动产生的现金流量净额(万元)1367.75-7970.23-3687.05-437.01-10907.45
投资活动现金流入小计(万元)29991.4213134.472004.8835152.3413858.69
投资活动现金流出小计(万元)28623.6721104.695691.9335589.3524766.14
筹资活动产生的现金流量净额(万元)738.80800.37-61.45-2801.05-2258.00
筹资活动现金流入小计(万元)923.28923.28--40.0040.00
筹资活动现金流出小计(万元)184.48122.9161.452841.052298.00
期末现金及现金等价物余额(万元)18089.4010065.0413351.8020350.126095.91
最后修改日期2024-11-042024-08-302024-04-292024-03-292023-10-27
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