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澜起科技(688008)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)257087.03166497.7873726.29228573.85152516.66
营业收入(万元)257087.03166497.7873726.29228573.85152516.66
营业总成本(万元)162953.11107407.3349827.87190179.04134773.06
营业成本(万元)107680.4970302.5631183.2493921.6361549.95
净利润(万元)93272.1362129.4323178.6351276.8335493.80
归属于母公司的净利润(万元)97807.7159315.4022340.8445090.9823375.74
营业利润(万元)104179.7963978.1024060.1447203.5825773.38
利润总额(万元)104170.2263968.5424050.6647221.8825673.03
少数股东损益(万元)-169.840.020.0223.7723.75
基本每股收益(元)0.87(元)0.52(元)0.20(元)0.40(元)0.21(元)
稀释每股收益(元)0.87(元)0.52(元)0.20(元)0.40(元)0.21(元)
非经常性损益(万元)----377.298097.777796.14
扣除非经常性损益后净利润(万元)87382.3554427.5321963.5536993.2115579.60
总资产(万元)1118197.601066078.321070752.371069754.101061971.24
总负债(万元)63494.5449077.4149305.7449092.1548482.07
归属于母公司股东权益合计(万元)1050451.571015479.561019925.281019140.621011967.86
股东权益合计(万元)1054703.061017000.911021446.631020661.951013489.17
实收资本(股本)(万元)114253.77114146.11114146.11113874.03113800.82
资本公积(万元)555622.88551901.23550817.40543238.74539306.16
未分配利润(万元)411793.75373301.44370146.21347805.37327875.06
经营活动产生的现金流量净额(万元)126071.1981950.2535484.8273124.9736231.38
经营活动现金流入小计(万元)286964.50190461.7587758.82253633.61177242.74
经营活动现金流出小计(万元)160893.31108511.5052273.99180508.64141011.36
投资活动产生的现金流量净额(万元)-10450.35-6039.19-14440.33-57424.05-35610.38
投资活动现金流入小计(万元)326574.57156933.1592065.19421959.45362455.17
投资活动现金流出小计(万元)337024.92162972.34106505.53479383.50398065.56
筹资活动产生的现金流量净额(万元)-64398.84-68910.48-24028.80-37210.95-26129.06
筹资活动现金流入小计(万元)12075.396906.376475.6028520.7626688.91
筹资活动现金流出小计(万元)76474.2375816.8530504.4065731.7252817.97
期末现金及现金等价物余额(万元)614015.99576304.75564676.09566588.02566720.94
最后修改日期2024-10-312024-08-262024-04-262024-04-102023-10-31
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