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好利科技(002729)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)27572.5316064.696515.2526931.6119340.92
营业收入(万元)27572.5316064.696515.2526931.6119340.92
营业总成本(万元)23872.7114030.316000.2426283.3218450.17
营业成本(万元)18451.9010760.434525.1218226.1412826.76
净利润(万元)3394.942042.22603.561833.611778.60
归属于母公司的净利润(万元)3409.862042.33605.801813.701744.24
营业利润(万元)3744.832237.48650.431704.701696.92
利润总额(万元)3729.972240.11650.891733.571724.63
少数股东损益(万元)-------5.04-5.09
基本每股收益(元)0.19(元)0.11(元)0.03(元)0.10(元)0.10(元)
稀释每股收益(元)0.19(元)0.11(元)0.03(元)0.10(元)0.10(元)
非经常性损益(万元)--136.01106.301283.351078.05
扣除非经常性损益后净利润(万元)3276.951906.32499.49530.35666.19
总资产(万元)62076.5361067.9359220.2558284.3560130.27
总负债(万元)10349.2010693.319771.989439.6411255.57
归属于母公司股东权益合计(万元)51727.3450374.6249448.2848844.7148789.71
股东权益合计(万元)51727.3450374.6249448.2848844.7148874.70
实收资本(股本)(万元)18296.9918296.9918296.9918296.9918296.99
资本公积(万元)6205.066205.066205.066205.066205.06
未分配利润(万元)24807.7323440.2022515.9821910.1821881.99
经营活动产生的现金流量净额(万元)2864.072764.982337.31-1063.79-2030.61
经营活动现金流入小计(万元)22349.6214898.587797.8122850.3316667.20
经营活动现金流出小计(万元)19485.5512133.605460.5023914.1218697.81
投资活动产生的现金流量净额(万元)120.091762.561215.604042.837227.98
投资活动现金流入小计(万元)22599.1619593.948344.5514980.858568.68
投资活动现金流出小计(万元)22479.0617831.387128.9510938.021340.71
筹资活动产生的现金流量净额(万元)-1275.54-672.18251.78-2682.85423.13
筹资活动现金流入小计(万元)800.00800.00800.002947.892947.89
筹资活动现金流出小计(万元)2075.541472.18548.225630.742524.76
期末现金及现金等价物余额(万元)9542.3611756.1711741.517879.4313227.44
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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