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露笑科技(002617)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)277231.49208398.78130446.3457920.98334184.23
营业收入(万元)277231.49208398.78130446.3457920.98334184.23
营业总成本(万元)264594.97191758.36122705.9655623.88360531.57
营业成本(万元)216696.15160775.21100749.9844713.73286512.00
净利润(万元)13095.4918868.0611128.374503.95-27788.39
归属于母公司的净利润(万元)13095.4918868.0611128.374503.95-25581.39
营业利润(万元)14761.7919621.1910354.944038.19-25336.35
利润总额(万元)14880.7419655.8610346.394035.38-26166.16
少数股东损益(万元)-5676.44-2626.03-1116.22-565.48-2455.37
基本每股收益(元)0.07(元)0.10(元)0.06(元)0.02(元)-0.15(元)
稀释每股收益(元)0.07(元)0.10(元)0.06(元)0.02(元)-0.15(元)
非经常性损益(万元)2239.441433.741109.88303.76-2311.39
扣除非经常性损益后净利润(万元)10856.0517434.3210018.494200.19-23270.00
总资产(万元)963481.361012144.29988033.961005221.69992558.07
总负债(万元)358102.04397937.06377108.14390416.58381771.57
归属于母公司股东权益合计(万元)591151.47596928.97592137.75595466.29590882.22
股东权益合计(万元)605379.32614207.23610925.82614805.11610786.51
实收资本(股本)(万元)192300.59192300.59192300.59192300.59192300.59
资本公积(万元)461573.23461573.23461573.23461573.23461573.23
未分配利润(万元)-49764.66-43992.09-51731.78-58356.20-62860.15
经营活动产生的现金流量净额(万元)45467.2551065.3221758.336432.6446337.82
经营活动现金流入小计(万元)274788.60208277.38142070.4183378.09372635.24
经营活动现金流出小计(万元)229321.35157212.06120312.0876945.45326297.42
投资活动产生的现金流量净额(万元)-42582.87-33591.40-23868.14-6865.78-27490.58
投资活动现金流入小计(万元)13757.658820.204462.433926.3646316.34
投资活动现金流出小计(万元)56340.5242411.6128330.5810792.1373806.92
筹资活动产生的现金流量净额(万元)-43858.67-27045.568.0724367.4596415.56
筹资活动现金流入小计(万元)253597.49197050.06191410.44173834.77456637.18
筹资活动现金流出小计(万元)297456.15224095.63191402.37149467.32360221.63
期末现金及现金等价物余额(万元)106947.29150490.30148840.94179055.76147917.98
最后修改日期2024-04-182023-10-312023-08-242023-04-292023-04-03
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