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千方科技(002373)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)779372.05525153.38335762.05156817.45700342.93
营业收入(万元)779372.05525153.38335762.05156817.45700342.93
营业总成本(万元)771819.54526840.08337361.17161016.79757055.31
营业成本(万元)510722.57351670.60226170.94109414.64494094.65
净利润(万元)54946.0536689.2031527.8816578.43-43045.15
归属于母公司的净利润(万元)54240.1032353.7128509.0415757.25-48258.89
营业利润(万元)50774.1428234.7126375.3915575.07-66411.43
利润总额(万元)50807.2428116.9126235.2215554.74-67147.01
少数股东损益(万元)2887.8924.13-278.96-1.50488.79
基本每股收益(元)0.35(元)0.20(元)0.18(元)0.10(元)-0.31(元)
稀释每股收益(元)0.35(元)0.20(元)0.18(元)0.10(元)-0.31(元)
非经常性损益(万元)26548.6816935.8417329.6714514.74-20681.34
扣除非经常性损益后净利润(万元)27691.4215417.8811179.371242.51-27577.55
总资产(万元)1971087.731915714.261878991.151852187.031935789.43
总负债(万元)667320.78628589.51596832.66584178.84683184.40
归属于母公司股东权益合计(万元)1252513.971237873.691232473.651217991.881201413.45
股东权益合计(万元)1303766.951287124.751282158.491268008.181252605.03
实收资本(股本)(万元)158018.82158018.82158018.82158018.82158018.82
资本公积(万元)623007.91626624.48626385.76626853.44626853.44
未分配利润(万元)480595.20458708.81454864.14442112.34426355.10
经营活动产生的现金流量净额(万元)89037.4814426.81-21079.70-27117.4250000.52
经营活动现金流入小计(万元)874092.52609214.34378803.11195375.35903571.68
经营活动现金流出小计(万元)785055.04594787.53399882.80222492.77853571.16
投资活动产生的现金流量净额(万元)-19742.50-58573.25-29300.5511916.07-58386.62
投资活动现金流入小计(万元)262065.15170953.26114872.3669413.57254118.83
投资活动现金流出小计(万元)281807.64229526.50144172.9157497.50312505.45
筹资活动产生的现金流量净额(万元)-34780.07-3433.49-6278.20-1166.1013676.20
筹资活动现金流入小计(万元)99845.0064345.0054000.0026900.00116245.00
筹资活动现金流出小计(万元)134625.0767778.4960278.2028066.10102568.80
期末现金及现金等价物余额(万元)419428.93338673.63330894.66364467.74382797.38
最后修改日期2024-04-192023-10-262023-08-232023-04-212023-07-20
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