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机科股份(835579)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)26711.8516380.608175.6054043.5225926.73
营业收入(万元)26711.8516380.608175.6054043.5225926.73
营业总成本(万元)26420.6915894.497306.9350319.0724690.89
营业成本(万元)21387.2212918.996204.6541199.5919962.74
净利润(万元)807.72691.02792.194112.741070.35
归属于母公司的净利润(万元)807.72691.02792.194112.741070.35
营业利润(万元)879.29858.98910.354202.411316.04
利润总额(万元)862.11828.08910.484744.441261.13
少数股东损益(万元)-35.62-49.87-17.784.3358.64
基本每股收益(元)0.06(元)0.05(元)0.06(元)0.43(元)0.12(元)
稀释每股收益(元)0.06(元)0.05(元)0.42(元)0.43(元)0.12(元)
非经常性损益(万元)65.8067.220.08811.63-23.08
扣除非经常性损益后净利润(万元)741.92623.81792.113301.121093.43
总资产(万元)112321.18115876.97116462.46117958.1191752.99
总负债(万元)60507.3164294.8961789.9467828.1068133.40
归属于母公司股东权益合计(万元)51755.1351552.7754612.3050053.1923491.00
股东权益合计(万元)51813.8751582.0854672.5250130.0123619.59
实收资本(股本)(万元)12948.0012948.0012948.0012948.009360.00
资本公积(万元)27285.3927285.3927285.3924009.393625.11
未分配利润(万元)7715.907609.1310668.549971.347239.83
经营活动产生的现金流量净额(万元)-5165.88-4952.80-6982.241887.78-1556.43
经营活动现金流入小计(万元)27645.8618352.747486.8149497.6433195.62
经营活动现金流出小计(万元)32811.7423305.5414469.0547609.8634752.06
投资活动产生的现金流量净额(万元)-26486.05-27153.19-20008.86-120.84-115.30
投资活动现金流入小计(万元)46844.4722272.507206.110.300.30
投资活动现金流出小计(万元)73330.5149425.7027214.97121.14115.60
筹资活动产生的现金流量净额(万元)716.991484.983682.8528426.604108.31
筹资活动现金流入小计(万元)7528.164834.643744.0032466.017549.60
筹资活动现金流出小计(万元)6811.173349.6761.154039.413441.28
期末现金及现金等价物余额(万元)2039.962353.879666.6432974.895217.93
最后修改日期2024-11-042024-08-282024-04-292024-04-272023-11-21
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