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连城数控(835368)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)109665.76600157.71369817.71189145.4664755.53
营业收入(万元)109665.76600157.71369817.71189145.4664755.53
营业总成本(万元)91837.09560886.58343093.06180481.3664112.98
营业成本(万元)74253.82439582.21271595.66141220.9548800.08
净利润(万元)22109.0368227.2746022.5323540.6710098.02
归属于母公司的净利润(万元)22093.6468148.1645808.5023256.9810226.33
营业利润(万元)23087.6266442.8143772.6823107.639753.16
利润总额(万元)23123.8966588.6544041.0523270.699893.12
少数股东损益(万元)805.67-13623.59-4801.05-2175.04-445.86
基本每股收益(元)0.95(元)2.92(元)1.96(元)1.00(元)0.44(元)
稀释每股收益(元)0.94(元)2.92(元)1.96(元)0.99(元)0.44(元)
非经常性损益(万元)828.839208.548482.908087.907504.28
扣除非经常性损益后净利润(万元)21264.8158939.6237325.6015169.082722.06
总资产(万元)1226563.331270593.341222944.371071117.10910827.16
总负债(万元)805163.80871477.87839155.01707541.25554328.26
归属于母公司股东权益合计(万元)405887.20383736.33359821.63337286.35328480.37
股东权益合计(万元)421399.53399115.48383789.37363575.85356498.90
实收资本(股本)(万元)23349.9623349.9623349.9623349.9623349.96
资本公积(万元)121063.95121022.11119305.72119252.29119218.98
未分配利润(万元)251603.23229509.59209300.02186748.50178387.85
经营活动产生的现金流量净额(万元)-22348.9846342.0321182.67-15087.39-22196.78
经营活动现金流入小计(万元)154876.47563349.82407523.00228415.2497245.56
经营活动现金流出小计(万元)177225.45517007.79386340.32243502.63119442.33
投资活动产生的现金流量净额(万元)-85.57-24023.90-6089.65798.41981.28
投资活动现金流入小计(万元)14995.6324681.9421490.7716373.627823.05
投资活动现金流出小计(万元)15081.2148705.8427580.4215575.216841.77
筹资活动产生的现金流量净额(万元)35166.017694.3931167.5159426.5517545.03
筹资活动现金流入小计(万元)51842.3899884.0291797.5273455.2521006.06
筹资活动现金流出小计(万元)16676.3692189.6360630.0114028.703461.02
期末现金及现金等价物余额(万元)94641.3481847.9298367.2197282.8448110.80
最后修改日期2024-04-292024-04-272023-10-312023-08-272023-04-25
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