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致欧科技(301376)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)572782.57372107.91184161.00607418.72413603.29
营业收入(万元)572782.57372107.91184161.00607418.72413603.29
营业总成本(万元)544866.42354120.22174262.25559925.21376183.97
营业成本(万元)371727.92242176.39117868.23386804.07261150.39
净利润(万元)27381.4216991.289835.5142170.7029452.65
归属于母公司的净利润(万元)27753.4017153.6410053.8741288.3728644.12
营业利润(万元)34551.8921215.9911887.9849205.6234644.73
利润总额(万元)34575.3921249.3811893.8548764.2334583.04
少数股东损益(万元)----------
基本每股收益(元)0.69(元)0.43(元)0.25(元)1.08(元)0.76(元)
稀释每股收益(元)0.69(元)0.43(元)0.25(元)1.08(元)0.76(元)
非经常性损益(万元)1919.26--455.54-1886.18--
扣除非经常性损益后净利润(万元)25834.1515955.399598.3343174.5531290.81
总资产(万元)624370.58585015.80573239.99558134.07507299.97
总负债(万元)303815.64275277.74251307.40246036.99207920.95
归属于母公司股东权益合计(万元)320554.94309738.06321932.59312097.08299379.02
股东权益合计(万元)320554.94309738.06321932.59312097.08299379.02
实收资本(股本)(万元)40150.0040150.0040150.0040150.0040150.00
资本公积(万元)151528.18151101.45150376.74150376.74150376.74
未分配利润(万元)118244.91107645.15120620.38110566.51101149.46
经营活动产生的现金流量净额(万元)149570.5893459.8043835.90149907.88106522.80
经营活动现金流入小计(万元)534312.54358007.36179934.89504560.88356805.33
经营活动现金流出小计(万元)384741.96264547.56136098.99354653.00250282.52
投资活动产生的现金流量净额(万元)-24088.0214354.76-12928.54-162100.08-127713.07
投资活动现金流入小计(万元)225976.88156388.0767504.41219590.42120767.01
投资活动现金流出小计(万元)250064.90142033.3080432.95381690.50248480.08
筹资活动产生的现金流量净额(万元)-144038.42-108648.55-43417.59-466.4134756.55
筹资活动现金流入小计(万元)26935.5718517.6912392.49105052.16104304.49
筹资活动现金流出小计(万元)170973.99127166.2455810.08105518.5669547.94
期末现金及现金等价物余额(万元)35801.6353318.5040696.8953243.0476957.89
最后修改日期2024-10-242024-08-212024-04-252024-04-192023-10-27
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