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连城数控(835368)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)396843.85253052.09109665.76600157.71369817.71
营业收入(万元)396843.85253052.09109665.76600157.71369817.71
营业总成本(万元)380239.39231417.7491837.09560886.58343093.06
营业成本(万元)276358.80170990.0074253.82439582.21271595.66
净利润(万元)37646.4632168.0722109.0368227.2746022.53
归属于母公司的净利润(万元)37688.5532143.7222093.6468148.1645808.50
营业利润(万元)34814.1434691.3323087.6266442.8143772.68
利润总额(万元)35030.7732868.1623123.8966588.6544041.05
少数股东损益(万元)-512.30706.29805.67-13623.59-4801.05
基本每股收益(元)1.61(元)1.38(元)0.95(元)2.92(元)1.96(元)
稀释每股收益(元)1.59(元)1.37(元)0.94(元)2.92(元)1.96(元)
非经常性损益(万元)3165.631257.08828.839208.548482.90
扣除非经常性损益后净利润(万元)34522.9230886.6421264.8158939.6237325.60
总资产(万元)1051985.091145181.531226563.331270593.341222944.37
总负债(万元)620221.91718328.56805163.80871477.87839155.01
归属于母公司股东权益合计(万元)415108.95408920.91405887.20383736.33359821.63
股东权益合计(万元)431763.18426852.97421399.53399115.48383789.37
实收资本(股本)(万元)23349.9623349.9623349.9623349.9623349.96
资本公积(万元)121753.27121043.61121063.95121022.11119305.72
未分配利润(万元)260193.15254648.32251603.23229509.59209300.02
经营活动产生的现金流量净额(万元)-52829.01-37784.35-22348.9846342.0321182.67
经营活动现金流入小计(万元)370135.82258992.78154876.47563349.82407523.00
经营活动现金流出小计(万元)422964.83296777.12177225.45517007.79386340.32
投资活动产生的现金流量净额(万元)1690.171051.15-85.57-24023.90-6089.65
投资活动现金流入小计(万元)45450.2035734.8914995.6324681.9421490.77
投资活动现金流出小计(万元)43760.0334683.7515081.2148705.8427580.42
筹资活动产生的现金流量净额(万元)55742.5429481.1935166.017694.3931167.51
筹资活动现金流入小计(万元)129393.8575241.7451842.3899884.0291797.52
筹资活动现金流出小计(万元)73651.3145760.5516676.3692189.6360630.01
期末现金及现金等价物余额(万元)86591.7874969.2194641.3481847.9298367.21
最后修改日期2024-11-042024-08-272024-04-292024-04-272023-10-31
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