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合肥高科(430718)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)53112.0626808.51104941.9476184.7746127.32
营业收入(万元)53112.0626808.51104941.9476184.7746127.32
营业总成本(万元)49922.1825235.1098924.5471698.4743233.62
营业成本(万元)46440.6723364.6190754.3865670.7939850.38
净利润(万元)3676.012036.486246.724613.983105.35
归属于母公司的净利润(万元)3676.012036.486246.724613.983105.35
营业利润(万元)4188.672312.807111.055266.463530.51
利润总额(万元)4185.102310.987103.985259.703528.38
少数股东损益(万元)--0.020.02----
基本每股收益(元)0.41(元)0.22(元)0.69(元)0.51(元)0.34(元)
稀释每股收益(元)0.41(元)0.22(元)0.69(元)0.51(元)0.34(元)
非经常性损益(万元)144.9769.31939.97657.39539.48
扣除非经常性损益后净利润(万元)3531.041967.175306.743956.592565.87
总资产(万元)80813.1483030.5583031.2680439.5082521.02
总负债(万元)27759.7830704.3732642.6331169.3634759.47
归属于母公司股东权益合计(万元)53053.3652326.1450289.1149270.1447761.54
股东权益合计(万元)53053.3652326.1950388.6349270.1447761.54
实收资本(股本)(万元)9066.679066.679066.679066.679066.67
资本公积(万元)18332.3118332.3318332.3318332.3318332.33
未分配利润(万元)22729.5421996.6819960.2019551.1718042.54
经营活动产生的现金流量净额(万元)1354.60842.893284.763707.034241.28
经营活动现金流入小计(万元)17156.018622.7733372.0522814.3015682.07
经营活动现金流出小计(万元)15801.427779.8930087.2919107.2611440.79
投资活动产生的现金流量净额(万元)-5847.93-5103.62-3415.93-5955.37-10758.37
投资活动现金流入小计(万元)11857.194430.5019563.4714217.683698.42
投资活动现金流出小计(万元)17705.129534.1122979.3920173.0514456.79
筹资活动产生的现金流量净额(万元)223.37-222.77-3991.09-4327.89-3348.11
筹资活动现金流入小计(万元)597.01--2525.731152.701152.70
筹资活动现金流出小计(万元)373.64222.776516.825480.594500.81
期末现金及现金等价物余额(万元)4960.484747.429229.556771.013480.54
最后修改日期2024-08-302024-04-272024-04-202023-10-282023-08-31
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