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大豪科技(603025)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)191340.58130882.4864265.86203251.92141076.10
营业收入(万元)191340.58130882.4864265.86203251.92141076.10
营业总成本(万元)140263.4794967.0647677.67160841.20110738.12
营业成本(万元)109923.1575467.7536679.17123318.3085759.40
净利润(万元)49214.8232145.5514837.5740549.6229133.12
归属于母公司的净利润(万元)49214.8232145.5514837.5740549.6229133.12
营业利润(万元)58189.9539120.2118824.8848180.9734021.47
利润总额(万元)58594.7539303.5519000.0449066.5034868.02
少数股东损益(万元)2799.362413.491507.603228.641745.01
基本每股收益(元)0.44(元)0.29(元)0.13(元)0.37(元)0.26(元)
稀释每股收益(元)0.44(元)0.29(元)0.13(元)0.37(元)0.26(元)
非经常性损益(万元)122.69--495.27879.82--
扣除非经常性损益后净利润(万元)49092.1332158.3714342.3039669.8028162.36
总资产(万元)432470.46426736.95445065.12393560.62374188.41
总负债(万元)171326.14182755.47186191.87150604.41127856.20
归属于母公司股东权益合计(万元)232223.28214958.05230829.24215828.94221024.95
股东权益合计(万元)261144.32243981.48258873.25242956.21246332.22
实收资本(股本)(万元)110917.48110917.48110917.48110917.48110917.48
资本公积(万元)9233.459156.519116.139062.0526855.65
未分配利润(万元)75861.1858791.9174759.1759921.6052143.11
经营活动产生的现金流量净额(万元)12258.309942.713074.7333205.2712897.86
经营活动现金流入小计(万元)174196.29117757.9653897.14178962.54119079.45
经营活动现金流出小计(万元)161937.99107815.2650822.41145757.27106181.58
投资活动产生的现金流量净额(万元)-1047.71-1225.57-467.72-17462.70-17090.76
投资活动现金流入小计(万元)8916.207544.832005.132494.732494.49
投资活动现金流出小计(万元)9963.918770.412472.8619957.4319585.25
筹资活动产生的现金流量净额(万元)-14006.70-12433.3613171.397857.2526192.50
筹资活动现金流入小计(万元)124415.8982914.0737186.33114797.5283207.62
筹资活动现金流出小计(万元)138422.5995347.4324014.93106940.2757015.12
期末现金及现金等价物余额(万元)112827.43111919.92131445.97115629.75114037.66
最后修改日期2024-10-242024-08-262024-04-252024-04-252023-10-26
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