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盈趣科技(002925)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)157516.5876418.78386019.99296025.46184369.74
营业收入(万元)157516.5876418.78386019.99296025.46184369.74
营业总成本(万元)143852.5571420.35339907.87262481.51164241.45
营业成本(万元)112741.7155342.89267518.11207638.69128072.45
净利润(万元)10199.924283.8944206.0632791.0220852.21
归属于母公司的净利润(万元)13568.395561.1845051.0833354.8620328.07
营业利润(万元)15100.566531.6054425.7339842.1524404.23
利润总额(万元)15316.316609.7753857.4539411.3423961.87
少数股东损益(万元)930.0581.423048.072542.992120.88
基本每股收益(元)0.18(元)0.07(元)0.58(元)0.43(元)0.26(元)
稀释每股收益(元)0.18(元)0.07(元)0.58(元)0.43(元)0.26(元)
非经常性损益(万元)--1227.366383.974937.773267.18
扣除非经常性损益后净利润(万元)11279.684333.8238667.1128417.0917060.89
总资产(万元)677507.23724295.80736754.23747961.00753787.99
总负债(万元)189615.21198943.91212625.76227775.59245398.05
归属于母公司股东权益合计(万元)463282.58502346.61503305.49500129.47488729.33
股东权益合计(万元)487892.02525351.89524128.46520185.40508389.93
实收资本(股本)(万元)77744.1878040.3078049.7778049.7778252.38
资本公积(万元)159487.15163312.11163806.15171201.77172767.94
未分配利润(万元)225285.80252528.48246967.30235208.02222181.23
经营活动产生的现金流量净额(万元)24168.0313138.8068941.8933138.4129712.08
经营活动现金流入小计(万元)189008.0798668.99410819.85308914.14203560.48
经营活动现金流出小计(万元)164840.0485530.19341877.96275775.73173848.41
投资活动产生的现金流量净额(万元)67633.4822709.07-43724.381750.57-3320.01
投资活动现金流入小计(万元)126871.0862358.06326414.42240738.89151155.13
投资活动现金流出小计(万元)59237.6039648.99370138.80238988.32154475.14
筹资活动产生的现金流量净额(万元)-59824.94-5242.50-57080.65-75509.03-64930.66
筹资活动现金流入小计(万元)6928.76360.4756835.3132540.6632150.70
筹资活动现金流出小计(万元)66753.705602.97113915.96108049.6997081.36
期末现金及现金等价物余额(万元)73175.7471619.0340934.5335688.8737742.79
最后修改日期2024-08-212024-04-292024-04-292023-10-282023-08-21
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