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精工科技(002006)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)54558.42154006.85111964.0681886.4737934.88
营业收入(万元)54558.42154006.85111964.0681886.4737934.88
营业总成本(万元)47973.85138918.8598361.7172981.8832703.54
营业成本(万元)41470.94104028.6078509.1759101.1125670.94
净利润(万元)5819.6418329.8814263.559709.934789.23
归属于母公司的净利润(万元)5819.6418329.8814263.559709.934789.23
营业利润(万元)6684.9817804.1615399.9310568.665438.15
利润总额(万元)6695.3219407.1115530.1210662.295456.32
少数股东损益(万元)4.2224.3219.7914.58147.38
基本每股收益(元)0.13(元)0.40(元)0.31(元)0.21(元)0.11(元)
稀释每股收益(元)0.13(元)0.40(元)0.31(元)0.21(元)0.11(元)
非经常性损益(万元)--2993.011604.441455.24183.05
扣除非经常性损益后净利润(万元)5739.8215336.8712659.118254.694606.17
总资产(万元)275725.25247759.30228283.50226999.92253127.67
总负债(万元)137683.84115538.6592798.1490549.59110138.62
归属于母公司股东权益合计(万元)137191.04131374.50134643.74135613.92140269.29
股东权益合计(万元)138041.41132220.64135485.36136450.33142989.05
实收资本(股本)(万元)45516.0045516.0045516.0045516.0045516.00
资本公积(万元)26860.2726860.2726860.2726860.2727509.72
未分配利润(万元)60491.2654671.6251809.6747256.0551438.55
经营活动产生的现金流量净额(万元)-8513.98-2373.2810136.52-6331.35-4220.36
经营活动现金流入小计(万元)31612.14123481.06115025.5570339.0238162.75
经营活动现金流出小计(万元)40126.12125854.34104889.0376670.3842383.10
投资活动产生的现金流量净额(万元)-348.992041.91-1137.93-691.792318.43
投资活动现金流入小计(万元)--16814.5913745.5113727.676476.50
投资活动现金流出小计(万元)348.9914772.6814883.4414419.464158.07
筹资活动产生的现金流量净额(万元)20886.39-25755.44-25130.35-17206.89-2122.04
筹资活动现金流入小计(万元)31979.4424295.164000.002000.001000.00
筹资活动现金流出小计(万元)11093.0550050.6029130.3519206.893122.04
期末现金及现金等价物余额(万元)38411.3819406.0829313.9821199.2941239.87
最后修改日期2024-04-292024-04-252023-10-312023-08-272023-04-29
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