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保隆科技(603197)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)502630.36318369.60148292.77589746.49415519.07
营业收入(万元)502630.36318369.60148292.77589746.49415519.07
营业总成本(万元)471345.63300295.44138066.76550752.25380880.17
营业成本(万元)370964.89232039.70104620.64428146.85299526.25
净利润(万元)22885.7914767.935707.5340722.7235734.53
归属于母公司的净利润(万元)24859.7314831.516800.7737883.3533878.27
营业利润(万元)34134.0121153.0710315.0548258.6941623.17
利润总额(万元)34109.7221101.5010283.4648221.2941541.84
少数股东损益(万元)1537.39906.5919.15265.619.40
基本每股收益(元)1.18(元)0.71(元)0.32(元)1.82(元)1.63(元)
稀释每股收益(元)1.18(元)0.71(元)0.32(元)1.82(元)1.62(元)
非经常性损益(万元)--2971.69255.668531.756194.65
扣除非经常性损益后净利润(万元)20958.1611859.816545.1129351.5927683.63
总资产(万元)963376.30921821.39859345.04847514.08765232.46
总负债(万元)620847.78586602.01524681.22522428.97452144.76
归属于母公司股东权益合计(万元)309702.54303111.72305004.11295344.46283873.94
股东权益合计(万元)342528.53335219.37334663.81325085.11313087.69
实收资本(股本)(万元)21207.6321205.7721203.5421195.5720999.44
资本公积(万元)130052.22127127.52124511.12120566.96116083.63
未分配利润(万元)151159.22145584.60151125.28144324.51141513.25
经营活动产生的现金流量净额(万元)31048.939388.49-1024.4243778.1324920.84
经营活动现金流入小计(万元)494289.17318024.65156536.86625296.36428581.54
经营活动现金流出小计(万元)463240.25308636.16157561.28581518.24403660.70
投资活动产生的现金流量净额(万元)-56170.73-41752.91-23913.81-88380.00-62170.94
投资活动现金流入小计(万元)3810.682440.04137.7715427.6910696.99
投资活动现金流出小计(万元)59981.4244192.9524051.58103807.6972867.93
筹资活动产生的现金流量净额(万元)29322.3134915.0628118.8363198.6959600.42
筹资活动现金流入小计(万元)124657.35102402.3746967.58228060.27184945.70
筹资活动现金流出小计(万元)95335.0467487.3218848.75164861.58125345.28
期末现金及现金等价物余额(万元)103674.15102788.91103050.09100056.19104231.86
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-31
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