中财网 中财网股票行情
科博达(603786)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)427266.79274235.30141719.57462511.58319362.68
营业收入(万元)427266.79274235.30141719.57462511.58319362.68
营业总成本(万元)365192.99241409.89121709.41408430.98275609.11
营业成本(万元)301965.08194313.2896405.34325819.61221043.88
净利润(万元)60912.3439249.9721856.3760990.9145548.29
归属于母公司的净利润(万元)60656.7337156.7821905.7260900.3145524.79
营业利润(万元)68807.8843179.1625878.4269360.0251344.02
利润总额(万元)69165.6043405.6026067.2169457.3651392.68
少数股东损益(万元)3102.172299.461175.134146.572983.96
基本每股收益(元)1.51(元)0.92(元)0.55(元)1.52(元)1.13(元)
稀释每股收益(元)1.50(元)0.92(元)0.54(元)1.50(元)1.12(元)
非经常性损益(万元)--2858.021920.303563.68--
扣除非经常性损益后净利润(万元)56753.7734298.7619985.4257336.6343241.60
总资产(万元)687983.95672640.28675771.25635565.85609533.87
总负债(万元)168688.17180806.12171980.54155741.42147483.69
归属于母公司股东权益合计(万元)507140.58480477.11488669.14465888.91449283.57
股东权益合计(万元)519295.78491834.16503790.71479824.42462050.18
实收资本(股本)(万元)40389.0340390.0140390.0140397.4340397.43
资本公积(万元)189116.62189005.29188215.78187459.61186296.88
未分配利润(万元)260477.70236977.75245960.69224054.98212008.59
经营活动产生的现金流量净额(万元)53954.7412587.3315378.5743232.6739667.22
经营活动现金流入小计(万元)451314.01296773.83140698.02430813.21302617.22
经营活动现金流出小计(万元)397359.26284186.50125319.45387580.54262950.00
投资活动产生的现金流量净额(万元)1012.37-15609.24-23769.85-23719.5413198.09
投资活动现金流入小计(万元)174767.41134673.8765453.44101969.3693344.08
投资活动现金流出小计(万元)173755.04150283.1289223.29125688.9180145.99
筹资活动产生的现金流量净额(万元)-34594.04-15221.184669.7210996.654573.86
筹资活动现金流入小计(万元)68200.0053500.0028500.0071193.8556251.99
筹资活动现金流出小计(万元)102794.0468721.1823830.2860197.2051678.13
期末现金及现金等价物余额(万元)119555.7080365.3294994.6499263.73125847.32
最后修改日期2024-10-292024-08-262024-04-202024-04-202023-10-27
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