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睿能科技(603933)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)145439.3599529.1243217.37184914.95139644.93
营业收入(万元)145439.3599529.1243217.37184914.95139644.93
营业总成本(万元)141720.4895647.8142051.91182566.36135290.68
营业成本(万元)109741.0973687.3331510.32142527.82107541.17
净利润(万元)5696.775357.901839.056441.665583.39
归属于母公司的净利润(万元)6057.545190.091806.065919.584618.42
营业利润(万元)6016.365217.251505.125041.073783.39
利润总额(万元)6108.225301.791594.095332.673854.30
少数股东损益(万元)61.92-16.48-13.55240.94130.57
基本每股收益(元)0.29(元)0.25(元)0.09(元)0.28(元)0.22(元)
稀释每股收益(元)0.29(元)0.25(元)0.09(元)0.28(元)0.22(元)
非经常性损益(万元)--340.35208.32988.03--
扣除非经常性损益后净利润(万元)5417.584849.751597.744931.543812.43
总资产(万元)229145.55232321.04228601.22224488.85229664.02
总负债(万元)94851.0497808.3596279.7793992.9098906.41
归属于母公司股东权益合计(万元)131213.02131496.79130053.38128214.33128586.36
股东权益合计(万元)134294.52134512.69132321.45130495.95130757.61
实收资本(股本)(万元)20754.4621022.9621022.9621022.9621050.82
资本公积(万元)48032.6649546.2349546.2349546.2350872.32
未分配利润(万元)56104.1155859.2954577.5652771.4951879.33
经营活动产生的现金流量净额(万元)13005.465560.015132.1914574.6412609.03
经营活动现金流入小计(万元)130244.5483185.9040093.12181367.08142034.49
经营活动现金流出小计(万元)117239.0877625.8934960.94166792.43129425.46
投资活动产生的现金流量净额(万元)-5620.86-2902.40-951.44-13107.83-9916.23
投资活动现金流入小计(万元)25450.5122329.449361.7625557.9321462.59
投资活动现金流出小计(万元)31071.3725231.8410313.2038665.7731378.82
筹资活动产生的现金流量净额(万元)-6277.191065.98-674.211013.78745.09
筹资活动现金流入小计(万元)39849.5536028.3716398.3670804.8955234.39
筹资活动现金流出小计(万元)46126.7434962.3917072.5869791.1154489.30
期末现金及现金等价物余额(万元)13465.3116202.2715928.7412443.0513358.72
最后修改日期2024-10-292024-08-262024-04-292024-03-272023-10-27
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