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国科恒泰(301370)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)547947.28365896.41171444.26748292.61576099.30
营业收入(万元)547947.28365896.41171444.26748292.61576099.30
营业总成本(万元)535491.22358571.18168733.48724121.21561025.53
营业成本(万元)491233.75328209.73153414.42660394.92506686.32
净利润(万元)9976.756291.892760.5515388.039100.91
归属于母公司的净利润(万元)9976.756291.892760.5515388.039100.91
营业利润(万元)11773.707420.432741.6423906.8515740.22
利润总额(万元)11832.907338.472718.3823608.1215551.37
少数股东损益(万元)42.01252.17-511.921683.221017.21
基本每股收益(元)0.21(元)0.13(元)0.06(元)0.36(元)0.22(元)
稀释每股收益(元)0.21(元)0.13(元)0.06(元)0.36(元)0.22(元)
非经常性损益(万元)--23.734.81482.86351.65
扣除非经常性损益后净利润(万元)9775.736268.162755.7414905.178749.26
总资产(万元)694806.67702482.12708942.06703621.61745977.58
总负债(万元)443189.22451928.45452882.62448568.32496137.88
归属于母公司股东权益合计(万元)244606.97240888.32246782.70245124.88238870.12
股东权益合计(万元)251617.45250553.67256059.44255053.29249839.69
实收资本(股本)(万元)47060.0047060.0047060.0047060.0047060.00
资本公积(万元)113769.12113735.33113743.61113743.61113775.97
未分配利润(万元)81042.9077358.0479336.8876576.3371592.58
经营活动产生的现金流量净额(万元)70706.3634784.1023827.8371719.8538401.68
经营活动现金流入小计(万元)795679.34547633.43254269.061062037.55790936.72
经营活动现金流出小计(万元)724972.98512849.33230441.23990317.71752535.05
投资活动产生的现金流量净额(万元)-3210.90-2690.93-1331.88-15439.91-6709.63
投资活动现金流入小计(万元)399.19396.8927.4942.66338.94
投资活动现金流出小计(万元)3610.093087.821359.3615482.577048.57
筹资活动产生的现金流量净额(万元)-28712.76-18677.237187.55-62026.44-26913.76
筹资活动现金流入小计(万元)133745.41100195.0130809.72253753.26206980.05
筹资活动现金流出小计(万元)162458.18118872.2423622.17315779.70233893.81
期末现金及现金等价物余额(万元)86863.7461496.9877764.5448081.0458605.84
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-28
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