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科顺股份(300737)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)513603.87347094.96148509.89794439.33624075.64
营业收入(万元)513603.87347094.96148509.89794439.33624075.64
营业总成本(万元)490534.95341661.25146133.48765057.75592521.72
营业成本(万元)395275.34265708.87113144.22626238.08491844.42
净利润(万元)12461.079433.435277.32-34118.718593.15
归属于母公司的净利润(万元)12620.849387.725273.22-33760.078198.42
营业利润(万元)12304.379059.675380.32-44200.556001.96
利润总额(万元)14366.4111148.836302.61-42946.416914.14
少数股东损益(万元)-675.97-457.59-173.74-496.14-220.87
基本每股收益(元)0.11(元)0.08(元)0.05(元)-0.29(元)0.07(元)
稀释每股收益(元)0.11(元)0.08(元)0.05(元)-0.29(元)0.07(元)
非经常性损益(万元)--5233.732927.96----
扣除非经常性损益后净利润(万元)379.064153.992345.26-42827.19761.62
总资产(万元)1466331.171414961.801338164.311378057.561479876.02
总负债(万元)960865.87904029.43824745.31866543.14914351.28
归属于母公司股东权益合计(万元)496485.13502274.82504526.66503382.38557441.61
股东权益合计(万元)505465.30510932.37513418.99511514.42565524.74
实收资本(股本)(万元)113859.48117729.03117729.01117728.66117728.66
资本公积(万元)173957.94201436.22201436.02201432.74201431.69
未分配利润(万元)195615.95201207.64197386.92192204.88234192.59
经营活动产生的现金流量净额(万元)-150392.13-143075.01-97714.2619182.69-84847.32
经营活动现金流入小计(万元)518611.79335106.34130784.70855666.34564998.14
经营活动现金流出小计(万元)669003.91478181.35228498.96836483.65649845.47
投资活动产生的现金流量净额(万元)15680.1160515.2227779.43-176801.13-93310.53
投资活动现金流入小计(万元)303109.3481261.7944013.2760517.275839.04
投资活动现金流出小计(万元)287429.2320746.5716233.83237318.4199149.57
筹资活动产生的现金流量净额(万元)118365.4491600.3733253.80166490.93243773.02
筹资活动现金流入小计(万元)243021.02181960.5767048.73398481.84405604.20
筹资活动现金流出小计(万元)124655.5890360.2133794.93231990.91161831.17
期末现金及现金等价物余额(万元)183224.82208719.88162949.31199630.34255956.05
最后修改日期2024-10-302024-08-282024-04-302024-04-302023-10-26
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