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中科创达(300496)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)369428.22240070.93117803.33524223.42387639.54
营业收入(万元)369428.22240070.93117803.33524223.42387639.54
营业总成本(万元)359949.40232663.52111148.15502052.23346940.20
营业成本(万元)234745.70151728.3570894.52330544.98229627.95
净利润(万元)14540.715796.868473.9953374.9256396.03
归属于母公司的净利润(万元)15196.7610436.949075.9146618.6260598.07
营业利润(万元)18391.4012338.548446.9042798.8753406.56
利润总额(万元)18024.3112117.858388.2142381.3153165.69
少数股东损益(万元)294.94-501.11-1111.05-7147.86-9387.39
基本每股收益(元)0.33(元)0.23(元)0.20(元)1.02(元)1.32(元)
稀释每股收益(元)0.33(元)0.23(元)0.20(元)1.02(元)1.32(元)
非经常性损益(万元)----535.0412596.807770.86
扣除非经常性损益后净利润(万元)12687.058825.488540.8734021.8252827.21
总资产(万元)1143083.331132102.191158514.821145918.761127318.35
总负债(万元)160460.35155661.28172607.42170392.50153214.40
归属于母公司股东权益合计(万元)958592.62951946.14962204.25956253.45960391.27
股东权益合计(万元)982622.99976440.91985907.40975526.26974103.95
实收资本(股本)(万元)45919.9945919.9946000.8345996.5145948.76
资本公积(万元)599621.78595979.15597043.73596224.21593423.32
未分配利润(万元)256567.14257547.31267620.36258544.45267631.33
经营活动产生的现金流量净额(万元)46482.0328835.4716411.9175472.1954501.85
经营活动现金流入小计(万元)446972.36285142.42142304.10620971.12413293.88
经营活动现金流出小计(万元)400490.33256306.95125892.19545498.94358792.03
投资活动产生的现金流量净额(万元)-167195.21-114348.02-30370.39-66307.04-33066.35
投资活动现金流入小计(万元)851180.34462861.5595765.67490768.08327940.66
投资活动现金流出小计(万元)1018375.55577209.57126136.05557075.13361007.01
筹资活动产生的现金流量净额(万元)-20992.85-12211.531774.72-13107.95-10930.31
筹资活动现金流入小计(万元)6100.266020.266020.2613862.309610.20
筹资活动现金流出小计(万元)27093.1118231.804245.5426970.2520540.50
期末现金及现金等价物余额(万元)321064.40362594.84450406.63462332.84477208.97
最后修改日期2024-10-302024-08-262024-04-252024-03-202023-10-23
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