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国科恒泰(301370)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)171444.26748292.61576099.30387551.43176750.92
营业收入(万元)171444.26748292.61576099.30387551.43176750.92
营业总成本(万元)168733.48724121.21561025.53377153.14170763.83
营业成本(万元)153414.42660394.92506686.32340106.92155527.40
净利润(万元)2760.5515388.039100.916592.822633.72
归属于母公司的净利润(万元)2760.5515388.039100.916592.822633.72
营业利润(万元)2741.6423906.8515740.2210534.104356.29
利润总额(万元)2718.3823608.1215551.3710422.644252.61
少数股东损益(万元)-511.921683.221017.21620.36243.59
基本每股收益(元)0.06(元)0.36(元)0.22(元)0.16(元)0.07(元)
稀释每股收益(元)0.06(元)0.36(元)0.22(元)0.16(元)--
非经常性损益(万元)4.81482.86351.6516.82--
扣除非经常性损益后净利润(万元)2755.7414905.178749.266576.002658.70
总资产(万元)708942.06703621.61745977.58734845.68735096.02
总负债(万元)452882.62448568.32496137.88572023.31576609.52
归属于母公司股东权益合计(万元)246782.70245124.88238870.12152029.75148070.65
股东权益合计(万元)256059.44255053.29249839.69162822.37158486.50
实收资本(股本)(万元)47060.0047060.0047060.0040000.0040000.00
资本公积(万元)113743.61113743.61113775.9736503.6836503.68
未分配利润(万元)79336.8876576.3371592.5869084.5065125.39
经营活动产生的现金流量净额(万元)23827.8371719.8538401.6853194.6729072.64
经营活动现金流入小计(万元)254269.061062037.55790936.72536674.62244778.72
经营活动现金流出小计(万元)230441.23990317.71752535.05483479.95215706.08
投资活动产生的现金流量净额(万元)-1331.88-15439.91-6709.63-2587.75-2502.15
投资活动现金流入小计(万元)27.4942.66338.9452.043.94
投资活动现金流出小计(万元)1359.3615482.577048.572639.792506.09
筹资活动产生的现金流量净额(万元)7187.55-62026.44-26913.76-58783.48-30614.44
筹资活动现金流入小计(万元)30809.72253753.26206980.0580135.6450786.36
筹资活动现金流出小计(万元)23622.17315779.70233893.81138919.1281400.80
期末现金及现金等价物余额(万元)77764.5448081.0458605.8445650.9849783.59
最后修改日期2024-04-252024-04-252023-10-282023-08-292023-06-16
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