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儒竞科技(301525)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)101151.6965823.9529390.44154455.14120304.37
营业收入(万元)101151.6965823.9529390.44154455.14120304.37
营业总成本(万元)88241.7157805.9125769.31130342.8197364.88
营业成本(万元)76448.5750928.3922388.44115659.5189751.41
净利润(万元)14878.589351.884314.1221637.8420027.38
归属于母公司的净利润(万元)14878.789351.884314.1221637.8420027.38
营业利润(万元)16646.1910499.974790.7525385.8523490.69
利润总额(万元)16651.5410505.354794.4625387.6723490.90
少数股东损益(万元)------846.27596.74
基本每股收益(元)1.58(元)0.99(元)0.46(元)2.75(元)2.73(元)
稀释每股收益(元)1.58(元)0.99(元)0.46(元)2.75(元)2.73(元)
非经常性损益(万元)2490.771592.75918.781004.29459.37
扣除非经常性损益后净利润(万元)12388.007759.133395.3420633.5519568.01
总资产(万元)390008.55385009.10389820.31395146.95398542.25
总负债(万元)73639.4174166.6679771.6089412.3689667.65
归属于母公司股东权益合计(万元)316369.14310842.44310048.71305734.59307064.14
股东权益合计(万元)316369.14310842.44310048.71305734.59308874.60
实收资本(股本)(万元)9431.189431.189431.189431.189431.18
资本公积(万元)235819.49235819.49235819.49235819.49238759.49
未分配利润(万元)68310.7363394.4362527.7758286.5858013.86
经营活动产生的现金流量净额(万元)4401.703140.826581.098079.536194.91
经营活动现金流入小计(万元)100708.4870570.3037055.18150423.46115791.77
经营活动现金流出小计(万元)96306.7867429.4830474.09142343.93109596.85
投资活动产生的现金流量净额(万元)-11446.31-5813.40-2614.01-9672.52-6212.60
投资活动现金流入小计(万元)1074729.55558160.09176117.18195655.76--
投资活动现金流出小计(万元)1086175.87563973.49178731.20205328.296212.60
筹资活动产生的现金流量净额(万元)-5853.43-5038.21-420.98199899.13204669.13
筹资活动现金流入小计(万元)382.45338.63--218096.55226686.69
筹资活动现金流出小计(万元)6235.885376.84420.9818197.4222017.56
期末现金及现金等价物余额(万元)230507.16235970.11246964.81243409.68250329.58
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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