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致尚科技(301486)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)72568.6143818.4917446.2550195.4837117.18
营业收入(万元)72568.6143818.4917446.2550195.4837117.18
营业总成本(万元)61727.9438051.3614633.4943458.5831470.27
营业成本(万元)47101.2528767.4410774.2232840.3824107.95
净利润(万元)5927.323898.051476.357265.165681.21
归属于母公司的净利润(万元)5970.764005.101433.157300.745687.54
营业利润(万元)11627.847339.543389.698135.876332.28
利润总额(万元)11401.517193.643361.838504.336310.35
少数股东损益(万元)4231.222456.701635.16251.77-64.30
基本每股收益(元)0.47(元)0.31(元)0.11(元)0.65(元)0.44(元)
稀释每股收益(元)0.47(元)0.31(元)0.11(元)0.65(元)0.44(元)
非经常性损益(万元)--524.58132.15819.43--
扣除非经常性损益后净利润(万元)5424.313480.521301.006481.315387.56
总资产(万元)301773.26298524.90292004.62269799.67269737.73
总负债(万元)39647.0838482.2628698.4113142.1714774.70
归属于母公司股东权益合计(万元)247808.27247618.85251421.81251533.15249947.19
股东权益合计(万元)262126.17260042.64263306.21256657.51254963.03
实收资本(股本)(万元)12868.1012868.1012868.1012868.1012868.10
资本公积(万元)196749.31196589.22196344.25196282.64196282.49
未分配利润(万元)40020.5838054.9341161.9039169.8538039.34
经营活动产生的现金流量净额(万元)264.472184.673601.5313518.3210663.44
经营活动现金流入小计(万元)54365.0535594.2617807.4262108.8249000.31
经营活动现金流出小计(万元)54100.5833409.5914205.8948590.5038336.87
投资活动产生的现金流量净额(万元)-36905.48-33795.628962.65-102233.41-5451.42
投资活动现金流入小计(万元)198975.12129358.7960701.5654654.962597.10
投资活动现金流出小计(万元)235880.60163154.4151738.91156888.368048.52
筹资活动产生的现金流量净额(万元)-10707.24-8525.51-2156.29141644.56140856.11
筹资活动现金流入小计(万元)269.1645.0045.00170801.39173463.89
筹资活动现金流出小计(万元)10976.418570.512201.2929156.8332607.78
期末现金及现金等价物余额(万元)24940.7132184.1182586.7772160.30164604.82
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-24
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