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皇马科技(603181)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)172219.45110901.5053176.96189411.33140582.50
营业收入(万元)172219.45110901.5053176.96189411.33140582.50
营业总成本(万元)140898.1490387.7144184.05157330.42117553.74
营业成本(万元)129050.2082919.3440295.39142784.86106705.89
净利润(万元)28557.7719069.528790.8132472.8323469.01
归属于母公司的净利润(万元)28557.7719069.528790.8132472.8323469.01
营业利润(万元)32670.9121706.8610042.3336744.6726447.98
利润总额(万元)32704.4121736.2410046.2337084.0126717.83
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.34(元)0.16(元)0.57(元)0.41(元)
稀释每股收益(元)0.51(元)0.34(元)0.16(元)0.57(元)0.41(元)
非经常性损益(万元)417.61--657.322994.74--
扣除非经常性损益后净利润(万元)28140.1718403.368133.4929478.0920664.58
总资产(万元)370097.87355131.11351990.75341781.25335580.46
总负债(万元)70461.6871643.4870490.8366029.5668052.56
归属于母公司股东权益合计(万元)299636.19283487.62281499.92275751.70267527.90
股东权益合计(万元)299636.19283487.62281499.92275751.70267527.90
实收资本(股本)(万元)58870.0058870.0058870.0058870.0058870.00
资本公积(万元)12923.9823507.2623443.4623315.9823251.05
未分配利润(万元)232965.89223477.63221632.22212841.41203912.81
经营活动产生的现金流量净额(万元)5479.144059.10699.9432053.4822793.81
经营活动现金流入小计(万元)143524.2894769.0744067.09187533.40137129.86
经营活动现金流出小计(万元)138045.1490709.9743367.15155479.92114336.06
投资活动产生的现金流量净额(万元)-10261.31-4087.54-2097.94-11292.16-18904.18
投资活动现金流入小计(万元)1445.771200.94450.0021099.739418.34
投资活动现金流出小计(万元)11707.085288.482547.9432391.8928322.51
筹资活动产生的现金流量净额(万元)299.72-7932.021291.15-15901.32-11241.49
筹资活动现金流入小计(万元)24398.7910050.0010050.005400.005400.00
筹资活动现金流出小计(万元)24099.0717982.028758.8521301.3216641.49
期末现金及现金等价物余额(万元)63939.9160503.0268208.6768215.3256297.45
最后修改日期2024-10-292024-08-212024-04-292024-04-182023-10-26
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