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同济科技(600846)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)183051.8999631.74567281.49451350.92305011.07
营业收入(万元)183051.8999631.74567281.49451350.92305011.07
营业总成本(万元)173090.6192998.97543631.17429122.25288722.48
营业成本(万元)159935.4886946.03510129.08410251.33275666.09
净利润(万元)23324.327481.6538136.7528328.2119782.49
归属于母公司的净利润(万元)23324.327481.6538125.5628328.2119782.49
营业利润(万元)13073.578886.5344369.7632866.4222259.28
利润总额(万元)25618.908949.9544414.1634698.2623666.79
少数股东损益(万元)1191.56688.442036.551624.561138.31
基本每股收益(元)0.37(元)0.12(元)0.61(元)0.45(元)0.32(元)
稀释每股收益(元)0.37(元)0.12(元)0.61(元)0.45(元)0.32(元)
非经常性损益(万元)--82.394262.805725.413638.48
扣除非经常性损益后净利润(万元)10788.037399.2633862.7622602.7916144.01
总资产(万元)1110866.08940804.30921823.72877625.40909271.48
总负债(万元)712951.35545706.72533858.91489771.89530292.23
归属于母公司股东权益合计(万元)393677.66390330.22382848.57383642.64375096.93
股东权益合计(万元)397914.72395097.58387964.82387853.51378979.25
实收资本(股本)(万元)62476.1562476.1562476.1562476.1562476.15
资本公积(万元)2254.212254.212254.212254.212254.21
未分配利润(万元)298788.42295440.99287959.34288764.60280218.89
经营活动产生的现金流量净额(万元)-31621.92-28122.92-227682.98-135997.16-7515.90
经营活动现金流入小计(万元)185978.94117516.67408614.30280519.97182744.38
经营活动现金流出小计(万元)217600.86145639.59636297.28416517.12190260.28
投资活动产生的现金流量净额(万元)-61031.312297.898340.107553.466272.33
投资活动现金流入小计(万元)3937.203630.2720094.6410031.207527.02
投资活动现金流出小计(万元)64968.521332.3811754.552477.741254.68
筹资活动产生的现金流量净额(万元)75569.0626757.31-3134.258889.91-121.13
筹资活动现金流入小计(万元)148195.1168664.00167600.00121100.0086500.00
筹资活动现金流出小计(万元)72626.0541906.69170734.25112210.0986621.13
期末现金及现金等价物余额(万元)195106.50213122.96212190.68315114.02433303.12
最后修改日期2024-08-142024-04-272024-04-272023-10-312023-08-27
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