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步科股份(688160)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)50648.0336687.1623484.9110516.4453930.65
营业收入(万元)50648.0336687.1623484.9110516.4453930.65
营业总成本(万元)45798.5533157.0420861.069240.9244783.42
营业成本(万元)31312.3422609.1114253.406198.1233468.82
净利润(万元)6080.004369.643160.311391.849164.01
归属于母公司的净利润(万元)6068.344348.263134.271401.079105.55
营业利润(万元)6421.084548.813320.201519.2410268.78
利润总额(万元)6417.524545.853319.781518.2510264.33
少数股东损益(万元)22.2018.6716.876.70-27.25
基本每股收益(元)0.72(元)0.52(元)0.37(元)0.17(元)1.08(元)
稀释每股收益(元)0.72(元)0.52(元)0.37(元)0.17(元)1.08(元)
非经常性损益(万元)686.68467.60319.1294.18430.79
扣除非经常性损益后净利润(万元)5381.663880.662815.151306.898674.76
总资产(万元)95143.3791652.8291090.9185503.6789401.92
总负债(万元)19937.1117720.2818532.1911417.8116714.61
归属于母公司股东权益合计(万元)74848.0073136.8171764.8073302.1171910.26
股东权益合计(万元)75206.2673932.5472558.7274085.8672687.32
实收资本(股本)(万元)8400.008400.008400.008400.008400.00
资本公积(万元)37280.3737279.5437116.8637062.6337062.63
未分配利润(万元)25786.0824563.6323349.6424976.4423575.37
经营活动产生的现金流量净额(万元)9943.155291.853873.611840.899660.80
经营活动现金流入小计(万元)49717.8535123.4224180.9312822.8848866.50
经营活动现金流出小计(万元)39774.7029831.5720307.3210981.9939205.71
投资活动产生的现金流量净额(万元)-11542.81-14320.39-10577.21-7507.57-9447.40
投资活动现金流入小计(万元)28576.0217630.0512274.625681.1818444.72
投资活动现金流出小计(万元)40118.8431950.4422851.8313188.7627892.12
筹资活动产生的现金流量净额(万元)-3738.08-4228.57-3992.40-3273.77-661.13
筹资活动现金流入小计(万元)7108.822975.352975.35--3475.69
筹资活动现金流出小计(万元)10846.907203.926967.743273.774136.81
期末现金及现金等价物余额(万元)34283.9526373.2028943.6230642.0039620.02
最后修改日期2024-03-272023-10-312023-08-272023-04-292023-04-03
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