中财网 中财网股票行情
鑫汇科(831167)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)42862.1429494.0015040.2959653.6341562.97
营业收入(万元)42862.1429494.0015040.2959653.6341562.97
营业总成本(万元)42115.8628844.3114543.3758445.7840237.84
营业成本(万元)36311.6524823.0212589.9250560.3534888.48
净利润(万元)1362.571066.24688.572278.351828.76
归属于母公司的净利润(万元)1362.571066.24688.572278.351828.76
营业利润(万元)1113.90955.47768.062429.251988.12
利润总额(万元)1115.89954.76765.042450.921955.26
少数股东损益(万元)-169.96-151.91-18.68-58.43-41.30
基本每股收益(元)0.29(元)0.22(元)0.14(元)0.47(元)0.37(元)
稀释每股收益(元)0.29(元)0.22(元)--0.47(元)0.37(元)
非经常性损益(万元)357.46204.95205.181005.29557.66
扣除非经常性损益后净利润(万元)1005.12861.29483.391273.061271.10
总资产(万元)59566.1957615.2858723.7161504.6552342.48
总负债(万元)31868.2529929.6030283.0233726.0125919.79
归属于母公司股东权益合计(万元)26246.6225950.1026521.5225832.3825316.06
股东权益合计(万元)27697.9427685.6828440.6927778.6426422.69
实收资本(股本)(万元)4998.294998.294998.294998.294998.29
资本公积(万元)16330.2916330.1116329.5416328.9816328.41
未分配利润(万元)5162.634866.295438.284749.714518.17
经营活动产生的现金流量净额(万元)1549.12-720.60226.079745.316687.07
经营活动现金流入小计(万元)47159.2830985.6515456.7856647.8739704.39
经营活动现金流出小计(万元)45610.1631706.2515230.7246902.5633017.32
投资活动产生的现金流量净额(万元)-9281.50-3525.41-2936.37-9630.45-7054.08
投资活动现金流入小计(万元)6608.796381.412277.109509.077503.05
投资活动现金流出小计(万元)15890.299906.825213.4619139.5214557.13
筹资活动产生的现金流量净额(万元)2604.00-431.59-542.122341.99-2307.67
筹资活动现金流入小计(万元)7612.852728.77100.0016469.029021.44
筹资活动现金流出小计(万元)5008.843160.36642.1214127.0311329.11
期末现金及现金等价物余额(万元)6494.076944.858370.0411622.456505.32
最后修改日期2024-10-292024-08-282024-04-262024-04-262023-10-28
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