中财网 中财网股票行情
中石科技(300684)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)109601.0064422.0329965.37125791.1795474.49
营业收入(万元)109601.0064422.0329965.37125791.1795474.49
营业总成本(万元)97247.4058771.4727222.24118724.6289933.06
营业成本(万元)75884.7045624.6520835.8794211.1272171.09
净利润(万元)13712.955746.292546.137639.935426.37
归属于母公司的净利润(万元)13206.426269.883000.947375.655434.01
营业利润(万元)15258.887249.453540.579261.406377.32
利润总额(万元)15253.497249.033539.529228.016470.33
少数股东损益(万元)-80.98-66.06-38.21-182.83-118.94
基本每股收益(元)0.44(元)0.21(元)0.10(元)0.26(元)0.19(元)
稀释每股收益(元)0.44(元)0.21(元)0.10(元)0.26(元)0.19(元)
非经常性损益(万元)3450.241815.631211.532061.051370.77
扣除非经常性损益后净利润(万元)9756.194454.251789.415314.604063.24
总资产(万元)246281.86227082.89226306.44226218.03224242.60
总负债(万元)51964.9239895.5634308.5936728.1036053.44
归属于母公司股东权益合计(万元)194622.24187388.64192153.57189607.44187409.92
股东权益合计(万元)194316.94187187.33191997.85189489.93188189.16
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)117357.89117357.89117357.89117357.89115870.51
未分配利润(万元)40339.9233403.3737583.9534583.0233993.76
经营活动产生的现金流量净额(万元)6239.144186.711134.6318968.5215714.03
经营活动现金流入小计(万元)97295.7762511.5031366.61146770.61112417.81
经营活动现金流出小计(万元)91056.6258324.8030231.98127802.0996703.78
投资活动产生的现金流量净额(万元)-6284.43-2338.67-9375.64-23427.30-12478.28
投资活动现金流入小计(万元)88064.3776734.9748992.50177671.25155699.64
投资活动现金流出小计(万元)94348.8079073.6558368.14201098.55168177.92
筹资活动产生的现金流量净额(万元)-9104.60-8269.12-127.13-1946.33-918.71
筹资活动现金流入小计(万元)------30786.3130786.31
筹资活动现金流出小计(万元)9104.608269.12127.1332732.6331705.02
期末现金及现金等价物余额(万元)19107.1521887.9719920.2728280.3637179.72
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-31
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