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科瑞思(301314)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)12485.117979.013555.8121849.2614870.01
营业收入(万元)12485.117979.013555.8121849.2614870.01
营业总成本(万元)11990.937405.523391.3318653.3712538.54
营业成本(万元)9504.136067.822675.7813706.779194.21
净利润(万元)1340.291140.14770.353516.831858.99
归属于母公司的净利润(万元)1340.291140.14770.353516.831858.99
营业利润(万元)1632.441298.36686.924355.432479.53
利润总额(万元)1726.951393.69787.814327.972452.08
少数股东损益(万元)143.7281.331.19385.94211.60
基本每股收益(元)0.24(元)0.21(元)0.14(元)0.67(元)0.34(元)
稀释每股收益(元)0.24(元)0.21(元)0.14(元)0.67(元)0.34(元)
非经常性损益(万元)626.87375.61322.69266.64--
扣除非经常性损益后净利润(万元)713.42764.53447.663250.181859.37
总资产(万元)115259.30114646.23114966.91115785.46114108.32
总负债(万元)7651.737301.206036.817626.907173.68
归属于母公司股东权益合计(万元)103656.16103456.01105075.22104304.87102946.28
股东权益合计(万元)107607.56107345.03108930.10108158.56106934.63
实收资本(股本)(万元)5525.005525.005525.005525.005525.00
资本公积(万元)68009.4068009.4068009.4068009.4068009.40
未分配利润(万元)28076.8227876.6729495.8828725.5327429.66
经营活动产生的现金流量净额(万元)2874.832009.591016.962405.663284.28
经营活动现金流入小计(万元)17025.4512197.875835.1223613.8418464.44
经营活动现金流出小计(万元)14150.6310188.294818.1621208.1815180.16
投资活动产生的现金流量净额(万元)-18.7722698.364007.50-68540.01-61071.58
投资活动现金流入小计(万元)159295.58108712.2428757.4142226.0433100.21
投资活动现金流出小计(万元)159314.3586013.8824749.92110766.0594171.79
筹资活动产生的现金流量净额(万元)-2120.10-2120.10-85.1052694.1051680.11
筹资活动现金流入小计(万元)----0.0062683.7862683.78
筹资活动现金流出小计(万元)2120.102120.1085.109989.6811003.67
期末现金及现金等价物余额(万元)9521.6131373.5013725.018785.6523410.55
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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