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协昌科技(301418)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)27759.3919125.759120.8044944.9738493.68
营业收入(万元)27759.3919125.759120.8044944.9738493.68
营业总成本(万元)24781.5816368.817145.2036509.4729379.04
营业成本(万元)21879.7514456.646575.4432338.4626409.40
净利润(万元)3795.002655.341920.278338.627514.78
归属于母公司的净利润(万元)3795.002655.341920.278338.627514.78
营业利润(万元)4906.913412.782420.6710065.249563.09
利润总额(万元)4902.893408.462416.4010061.129562.99
少数股东损益(万元)-41.32--------
基本每股收益(元)0.52(元)0.36(元)0.26(元)1.36(元)1.32(元)
稀释每股收益(元)0.52(元)0.36(元)0.26(元)1.36(元)1.32(元)
非经常性损益(万元)----391.95950.23--
扣除非经常性损益后净利润(万元)2301.962004.731528.337388.407138.93
总资产(万元)171969.37171312.42171992.87169764.00172559.68
总负债(万元)9921.5410332.809895.879587.2712829.76
归属于母公司股东权益合计(万元)161089.16160979.62162097.00160176.72159729.92
股东权益合计(万元)162047.83160979.62162097.00160176.72159729.92
实收资本(股本)(万元)7333.337333.337333.337333.337333.33
资本公积(万元)84807.5284807.5284807.5284807.5285184.56
未分配利润(万元)66004.5965595.1166765.7164845.4364462.03
经营活动产生的现金流量净额(万元)8385.967662.582997.8510464.516812.52
经营活动现金流入小计(万元)21021.9315783.507187.4330312.0023088.51
经营活动现金流出小计(万元)12635.978120.924189.5819847.4916275.99
投资活动产生的现金流量净额(万元)-57796.79-28194.86-4344.28-54789.59-58711.95
投资活动现金流入小计(万元)205286.7784599.6835053.8276273.6517268.10
投资活动现金流出小计(万元)263083.55112794.5439398.10131063.2575980.05
筹资活动产生的现金流量净额(万元)-1998.57-1965.930.0084885.0985286.81
筹资活动现金流入小计(万元)1000.000.000.0086629.7485300.28
筹资活动现金流出小计(万元)2998.571965.930.001744.6513.47
期末现金及现金等价物余额(万元)19300.3248211.5269363.3070709.7263537.10
最后修改日期2024-10-242024-08-272024-04-252024-04-192023-10-24
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