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精工科技(002006)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)118132.4196187.2554558.42154006.85111964.06
营业收入(万元)118132.4196187.2554558.42154006.85111964.06
营业总成本(万元)112053.0484452.2147973.85132986.3897658.42
营业成本(万元)89347.1571371.5741470.94104028.6078509.17
净利润(万元)7303.379817.895819.6418329.8814034.95
归属于母公司的净利润(万元)7303.379817.895819.6418329.8814034.95
营业利润(万元)7545.0711198.636684.9817804.1615171.36
利润总额(万元)7812.1111235.896695.3219407.1115301.52
少数股东损益(万元)7.527.524.2224.3219.79
基本每股收益(元)0.16(元)0.22(元)0.13(元)0.40(元)0.31(元)
稀释每股收益(元)0.16(元)0.22(元)0.13(元)0.40(元)0.31(元)
非经常性损益(万元)1126.80--------
扣除非经常性损益后净利润(万元)6176.579014.965739.8215336.8712430.54
总资产(万元)289615.62268658.01275725.25258256.13228283.50
总负债(万元)158278.15134798.51137683.84117695.6592798.14
归属于母公司股东权益合计(万元)131337.47133859.50137191.04139714.33134643.74
股东权益合计(万元)131337.47133859.50138041.41140560.48135485.36
实收资本(股本)(万元)45516.0045516.0045516.0045516.0045516.00
资本公积(万元)26673.9526673.9526860.2735625.2726860.27
未分配利润(万元)54834.9357349.4460491.2654246.4651809.67
经营活动产生的现金流量净额(万元)6044.126687.71-8513.98-2373.2815487.61
经营活动现金流入小计(万元)99736.1969711.5731612.14123481.06120610.12
经营活动现金流出小计(万元)93692.0763023.8540126.12125854.34105122.51
投资活动产生的现金流量净额(万元)-22919.29-16185.86-348.992041.91-6218.24
投资活动现金流入小计(万元)2024.2521.52--16814.5913745.51
投资活动现金流出小计(万元)24943.5316207.38348.9914772.6819963.75
筹资活动产生的现金流量净额(万元)13525.4213479.9120886.39-25755.44-25130.35
筹资活动现金流入小计(万元)66111.4653546.6231979.4424295.164000.00
筹资活动现金流出小计(万元)52586.0440066.7111093.0550050.6029130.35
期末现金及现金等价物余额(万元)16080.7423431.8938411.3819406.0829590.75
最后修改日期2024-10-292024-08-092024-04-292024-08-092024-10-29
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