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珠城科技(301280)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)113626.2079375.1536013.20121644.2289737.74
营业收入(万元)113626.2079375.1536013.20121644.2289737.74
营业总成本(万元)98274.5265580.5930392.86104452.0876711.82
营业成本(万元)85642.8158834.0326472.5090378.3366686.00
净利润(万元)13508.769883.324793.5514694.3110744.66
归属于母公司的净利润(万元)13508.769883.324793.5514694.3110744.66
营业利润(万元)17058.5012598.455858.7118442.7913797.96
利润总额(万元)17014.0012552.415853.1718376.5413773.03
少数股东损益(万元)833.47579.06327.551381.63984.69
基本每股收益(元)1.39(元)1.02(元)0.49(元)1.50(元)1.10(元)
稀释每股收益(元)1.39(元)1.02(元)0.49(元)1.50(元)1.10(元)
非经常性损益(万元)763.07--122.69762.00701.07
扣除非经常性损益后净利润(万元)12745.709599.944670.8613932.3110043.59
总资产(万元)238050.57231275.82239558.21227226.99213090.44
总负债(万元)58473.2857734.9159569.1149534.2639744.30
归属于母公司股东权益合计(万元)175405.83169623.86176143.06173574.24169624.59
股东权益合计(万元)179577.29173540.91179989.10177692.73173346.13
实收资本(股本)(万元)9770.019770.019770.019770.019770.01
资本公积(万元)109120.92110398.52110398.52110398.52110398.52
未分配利润(万元)52341.1148715.6753281.8748488.3245956.16
经营活动产生的现金流量净额(万元)-5498.43-5289.61-5088.9916930.756000.68
经营活动现金流入小计(万元)64758.6340428.8713104.4492990.4662161.23
经营活动现金流出小计(万元)70257.0545718.4818193.4276059.7256160.55
投资活动产生的现金流量净额(万元)-70636.94-55081.2711013.68-25445.99-1492.56
投资活动现金流入小计(万元)154921.40121768.7018390.9958.9644.31
投资活动现金流出小计(万元)225558.34176849.977377.3125504.941536.87
筹资活动产生的现金流量净额(万元)-9963.18-12519.151946.09-3442.16-6947.17
筹资活动现金流入小计(万元)11077.388403.815889.277923.883093.66
筹资活动现金流出小计(万元)21040.5620922.963943.1911366.0410040.83
期末现金及现金等价物余额(万元)9233.5922457.63103178.7695269.48104804.79
最后修改日期2024-10-292024-08-272024-04-292024-04-042023-10-31
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