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安集科技(688019)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)37845.06123787.1189818.7957491.0326933.97
营业收入(万元)37845.06123787.1189818.7957491.0326933.97
营业总成本(万元)26121.3891518.7863857.4739766.9419193.15
营业成本(万元)15723.6854695.6939480.2525818.4911785.55
净利润(万元)10516.6240287.1531412.5623318.857619.63
归属于母公司的净利润(万元)10508.0340273.3831542.4723501.457618.20
营业利润(万元)11358.7744039.0435406.5227353.168452.00
利润总额(万元)11356.9944042.2535406.9727353.188452.04
少数股东损益(万元)----------
基本每股收益(元)1.06(元)4.09(元)3.73(元)3.04(元)1.02(元)
稀释每股收益(元)1.06(元)4.08(元)3.73(元)3.04(元)1.02(元)
非经常性损益(万元)-59.878073.287368.857424.51605.85
扣除非经常性损益后净利润(万元)10567.8932200.0924173.6216076.947012.35
总资产(万元)272591.28260340.11243372.10235039.42231982.20
总负债(万元)48437.6247935.6040914.5441984.0951492.44
归属于母公司股东权益合计(万元)224153.66212404.51202457.55193055.33180489.76
股东权益合计(万元)224153.66212404.51202457.55193055.33180489.76
实收资本(股本)(万元)9907.049907.049907.049876.657470.16
资本公积(万元)103082.67101850.1399807.9597524.7699733.90
未分配利润(万元)107903.7397395.7089883.2381842.2169162.71
经营活动产生的现金流量净额(万元)10765.8333623.4719336.0915824.497324.21
经营活动现金流入小计(万元)37751.75130078.3692735.2766439.6532981.60
经营活动现金流出小计(万元)26985.9296454.8973399.1850615.1625657.40
投资活动产生的现金流量净额(万元)-8400.26-31581.63-35074.15-14009.656769.93
投资活动现金流入小计(万元)5173.2449637.1830661.3317912.5817584.55
投资活动现金流出小计(万元)13573.5181218.8065735.4931922.2310814.62
筹资活动产生的现金流量净额(万元)-858.9117492.3415978.5817845.0920139.68
筹资活动现金流入小计(万元)--29225.6025601.7822601.7820654.62
筹资活动现金流出小计(万元)858.9111733.269623.204756.68514.95
期末现金及现金等价物余额(万元)54425.2652756.3833668.2853099.6366894.99
最后修改日期2024-04-272024-04-162023-10-312023-08-312023-04-29
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