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辰奕智能(301578)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)61858.4240269.3317899.7172013.9948896.07
营业收入(万元)61858.4240269.3317899.7172013.9948896.07
营业总成本(万元)58453.3937884.4116461.8961943.3741374.40
营业成本(万元)50087.3932601.0914230.3152423.9435435.56
净利润(万元)3273.772359.721401.859062.006474.86
归属于母公司的净利润(万元)3274.322359.831401.859062.006474.86
营业利润(万元)3668.582645.571547.2710175.837330.32
利润总额(万元)3640.192612.321516.2810173.117329.74
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.38(元)0.29(元)2.52(元)1.80(元)
稀释每股收益(元)0.52(元)0.38(元)0.29(元)2.52(元)1.80(元)
非经常性损益(万元)--85.6766.69-3.18-163.14
扣除非经常性损益后净利润(万元)3090.392274.161335.169065.186638.01
总资产(万元)134086.66134662.52137826.61134397.4868235.90
总负债(万元)41997.8243487.7344609.7042582.4031371.96
归属于母公司股东权益合计(万元)92088.8491174.8093216.9291815.0736863.94
股东权益合计(万元)92088.8491174.8093216.9291815.0736863.94
实收资本(股本)(万元)6240.006240.004800.004800.003600.00
资本公积(万元)53334.6053334.6054774.6054774.603610.61
未分配利润(万元)30114.7929200.3131242.3329840.4727853.34
经营活动产生的现金流量净额(万元)5556.441742.881702.7315810.1014457.06
经营活动现金流入小计(万元)65223.7041773.6521870.3475704.9957388.96
经营活动现金流出小计(万元)59667.2640030.7720167.6159894.8842931.89
投资活动产生的现金流量净额(万元)-36746.29-40266.32-32711.20-22734.99-18401.63
投资活动现金流入小计(万元)52823.9835499.571.592487.872051.28
投资活动现金流出小计(万元)89570.2775765.8932712.7925222.8720452.91
筹资活动产生的现金流量净额(万元)-7064.81-5305.681161.2361217.904207.12
筹资活动现金流入小计(万元)3642.123641.323125.9571923.9412760.91
筹资活动现金流出小计(万元)10706.938947.001964.7210706.048553.79
期末现金及现金等价物余额(万元)22857.9317298.5931141.5960863.076699.69
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-12-20
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