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兴瑞科技(002937)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)147790.22100365.2449954.02200586.60148675.85
营业收入(万元)147790.22100365.2449954.02200586.60148675.85
营业总成本(万元)126038.7683365.0541913.41170849.43126678.30
营业成本(万元)107944.9572101.3335542.67146601.11109174.57
净利润(万元)18864.1514337.877116.5726639.3119374.78
归属于母公司的净利润(万元)19243.9414762.027258.3826703.0218991.64
营业利润(万元)21805.5616829.368236.7530592.2221670.53
利润总额(万元)21707.2316744.538228.0530338.9521533.05
少数股东损益(万元)-52.76-34.26-16.77-73.87-48.19
基本每股收益(元)0.64(元)0.49(元)0.24(元)0.90(元)0.64(元)
稀释每股收益(元)0.64(元)0.49(元)0.23(元)0.87(元)0.64(元)
非经常性损益(万元)----117.98417.02--
扣除非经常性损益后净利润(万元)18922.3214528.747140.4126286.0018783.54
总资产(万元)246763.28239745.64243199.15252898.58240095.62
总负债(万元)90541.4588575.8986787.6699848.2191785.16
归属于母公司股东权益合计(万元)156201.78151131.09156355.36153057.86148313.40
股东权益合计(万元)156221.83151169.75156411.48153050.37148310.46
实收资本(股本)(万元)29777.3929777.9929777.9629777.0229777.02
资本公积(万元)34177.5833500.0037709.9937635.3237196.34
未分配利润(万元)80796.2276313.6677743.4270485.0367660.74
经营活动产生的现金流量净额(万元)26953.5711566.86850.5043154.7627543.32
经营活动现金流入小计(万元)155262.70103779.0553006.66217468.92158598.89
经营活动现金流出小计(万元)128309.1392212.2052156.16174314.17131055.58
投资活动产生的现金流量净额(万元)-7427.828582.531164.87-52143.56-47693.85
投资活动现金流入小计(万元)130398.4875787.2941141.7397348.9433347.82
投资活动现金流出小计(万元)137826.2967204.7639976.86149492.4981041.67
筹资活动产生的现金流量净额(万元)-15250.63-15126.87-5557.3129800.1231103.23
筹资活动现金流入小计(万元)4633.354633.35180.0050866.0450847.90
筹资活动现金流出小计(万元)19883.9819760.225737.3121065.9219744.67
期末现金及现金等价物余额(万元)68236.8769149.7059780.5662658.3952810.87
最后修改日期2024-10-292024-08-262024-04-262024-04-192023-10-26
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