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科瑞技术(002957)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)175739.80104075.5454432.28285735.89197832.77
营业收入(万元)175739.80104075.5454432.28285735.89197832.77
营业总成本(万元)150764.1093239.3350222.13271461.78181652.48
营业成本(万元)107382.6064155.6634455.66190702.40130653.56
净利润(万元)16575.979178.372984.9617601.2117653.79
归属于母公司的净利润(万元)16481.638955.733357.4617358.9217311.15
营业利润(万元)22640.2913228.164969.9825075.6524056.79
利润总额(万元)22644.1213229.784970.5625345.1724156.65
少数股东损益(万元)3641.742771.42886.225203.854359.21
基本每股收益(元)0.41(元)0.22(元)0.08(元)0.42(元)0.42(元)
稀释每股收益(元)0.41(元)0.22(元)0.08(元)0.42(元)0.42(元)
非经常性损益(万元)--517.66-127.886376.895422.69
扣除非经常性损益后净利润(万元)14878.028438.073485.3410982.0311888.45
总资产(万元)549156.61566163.91585786.04590334.80613056.73
总负债(万元)229823.74254052.19265998.41275098.23298609.64
归属于母公司股东权益合计(万元)293124.64286940.07290297.57286814.95286867.53
股东权益合计(万元)319332.88312111.72319787.63315236.57314447.09
实收资本(股本)(万元)41076.2241166.4441166.4441166.4441166.44
资本公积(万元)77793.1277793.1278493.2378493.2378493.23
未分配利润(万元)158740.63151230.24153229.91149317.47151868.71
经营活动产生的现金流量净额(万元)15622.374027.695252.5431155.8625218.61
经营活动现金流入小计(万元)175054.39111304.3356989.15263800.36207208.56
经营活动现金流出小计(万元)159432.03107276.6451736.61232644.50181989.95
投资活动产生的现金流量净额(万元)-25481.91-13346.08-29483.9222450.78-12084.86
投资活动现金流入小计(万元)115152.5877715.4824150.50171445.02106407.62
投资活动现金流出小计(万元)140634.4991061.5653634.42148994.24118492.48
筹资活动产生的现金流量净额(万元)-22401.90-10631.20-4744.19-13834.35408.13
筹资活动现金流入小计(万元)41140.8535633.3913130.6659312.4452042.51
筹资活动现金流出小计(万元)63542.7546264.6017874.8573146.7951634.38
期末现金及现金等价物余额(万元)36195.7248508.1940347.5869226.2642984.97
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
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