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钜泉科技(688391)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)44926.8530704.8412625.9260304.5647627.87
营业收入(万元)44926.8530704.8412625.9260304.5647627.87
营业总成本(万元)42339.3827912.5512446.5049813.0738443.72
营业成本(万元)25377.0917202.057300.9730360.4323392.43
净利润(万元)7149.375623.471919.9713143.4911822.99
归属于母公司的净利润(万元)7149.375623.471919.9713143.4911822.99
营业利润(万元)6385.705307.481810.5311974.2111572.13
利润总额(万元)6394.555316.331812.8011965.2611567.31
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.47(元)0.23(元)1.57(元)0.98(元)
稀释每股收益(元)0.60(元)0.47(元)0.23(元)1.57(元)0.98(元)
非经常性损益(万元)----1276.97----
扣除非经常性损益后净利润(万元)3976.433339.83642.999059.479125.07
总资产(万元)198588.70197263.70215197.78216174.08215809.89
总负债(万元)13454.6310152.2010391.9312142.7912163.85
归属于母公司股东权益合计(万元)185134.06187111.50204805.84204031.29203646.04
股东权益合计(万元)185134.06187111.50204805.84204031.29203646.04
实收资本(股本)(万元)12046.1112046.118352.008352.008352.00
资本公积(万元)151638.13151322.86154810.45154810.45155745.70
未分配利润(万元)37242.8735716.9738612.8136692.8437131.93
经营活动产生的现金流量净额(万元)8550.705536.111081.084584.34-3647.25
经营活动现金流入小计(万元)43853.8228686.6514165.4359551.2441786.94
经营活动现金流出小计(万元)35303.1223150.5413084.3654966.9045434.19
投资活动产生的现金流量净额(万元)23886.2621533.2610367.48-34924.55-21594.46
投资活动现金流入小计(万元)424532.10276600.9893975.10251301.92193849.74
投资活动现金流出小计(万元)400645.84255067.7283607.62286226.46215444.20
筹资活动产生的现金流量净额(万元)-26855.25-23034.17-1160.69-8959.75-8859.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)26855.2523034.171160.698959.758859.02
期末现金及现金等价物余额(万元)21238.3519704.0525964.3815680.6420899.00
最后修改日期2024-10-312024-08-282024-04-292024-03-222024-10-31
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