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传艺科技(002866)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)140861.8788822.3042810.32177352.36126519.45
营业收入(万元)140861.8788822.3042810.32177352.36126519.45
营业总成本(万元)136223.6189250.6442865.57177793.13117905.72
营业成本(万元)107084.6767707.5932264.35135089.4895769.94
净利润(万元)4609.193285.471347.264174.596654.84
归属于母公司的净利润(万元)4609.193285.471347.264174.596654.84
营业利润(万元)-239.86506.417.22464.234569.01
利润总额(万元)-605.41140.90-354.02496.324571.61
少数股东损益(万元)-2396.89-1465.32-739.32-1646.77-848.03
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.14(元)0.23(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.14(元)0.23(元)
非经常性损益(万元)--394.67--830.15--
扣除非经常性损益后净利润(万元)3970.102890.801006.063344.437083.95
总资产(万元)427275.76414447.03415817.01424711.96439227.60
总负债(万元)217896.29205459.70207607.61217110.50229152.38
归属于母公司股东权益合计(万元)212782.58211458.86209954.93208607.67211032.69
股东权益合计(万元)209379.47208987.33208209.40207601.46210075.22
实收资本(股本)(万元)28952.2328952.2328952.2328952.2328952.23
资本公积(万元)103644.34103644.34103644.34103644.34103644.34
未分配利润(万元)72737.4571413.7369909.8068562.5472071.26
经营活动产生的现金流量净额(万元)7457.362975.006481.1325497.9723636.64
经营活动现金流入小计(万元)169101.92106740.4773443.85203791.95158148.86
经营活动现金流出小计(万元)161644.56103765.4866962.72178293.98134512.22
投资活动产生的现金流量净额(万元)-3337.10-4389.50984.10-10027.88-17549.70
投资活动现金流入小计(万元)37898.2923899.1216691.5596945.3244248.42
投资活动现金流出小计(万元)41235.4028288.6215707.45106973.2061798.12
筹资活动产生的现金流量净额(万元)13939.014279.926262.097659.2521485.63
筹资活动现金流入小计(万元)105694.6763511.2836756.42148507.06125153.89
筹资活动现金流出小计(万元)91755.6659231.3530494.33140847.80103668.26
期末现金及现金等价物余额(万元)69504.3254361.3864541.5550727.4256793.45
最后修改日期2024-10-312024-09-022024-04-292024-04-012023-10-26
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