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中天科技(600522)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)3275074.922014291.06827505.424027072.682919510.88
营业收入(万元)3275074.922014291.06827505.424027072.682919510.88
营业总成本(万元)3015018.891845903.04763488.023648629.992606780.81
营业成本(万元)2715551.561667387.55675463.433290878.672369501.82
净利润(万元)308057.87218180.60113969.88332145.70253389.68
归属于母公司的净利润(万元)265978.62195448.4476814.19321380.92247015.61
营业利润(万元)327998.59240263.5597656.79390514.37295562.11
利润总额(万元)327700.09240185.0197803.24390921.43296086.90
少数股东损益(万元)9808.667220.922612.0419962.586374.07
基本每股收益(元)0.78(元)0.57(元)0.23(元)0.94(元)0.72(元)
稀释每股收益(元)0.78(元)0.57(元)0.23(元)0.94(元)0.72(元)
非经常性损益(万元)45958.2649071.9123340.846254.993936.08
扣除非经常性损益后净利润(万元)220020.36146376.5453473.35315125.93243079.53
总资产(万元)5428805.765106077.134956026.834867017.354881474.38
总负债(万元)2002925.411775346.911708417.311736769.651866899.61
归属于母公司股东权益合计(万元)3280972.723188347.693113793.972999681.692892349.23
股东权益合计(万元)3425880.353330730.223247609.533130247.703014574.76
实收资本(股本)(万元)341294.97341294.97341294.97341294.97341294.97
资本公积(万元)1131648.021129635.451125840.681125840.681123508.62
未分配利润(万元)1623854.061553323.881468819.131392004.941338607.09
经营活动产生的现金流量净额(万元)-96491.75-92197.09-52136.12456461.9419093.54
经营活动现金流入小计(万元)2906859.541857275.43785385.154099847.443088137.76
经营活动现金流出小计(万元)3003351.291949472.53837521.273643385.503069044.23
投资活动产生的现金流量净额(万元)-117014.56-55882.23-57023.24-226467.96-163322.65
投资活动现金流入小计(万元)62121.9735062.201612.7424829.9321335.33
投资活动现金流出小计(万元)179136.5390944.4358635.97251297.89184657.98
筹资活动产生的现金流量净额(万元)-16680.74-14229.34-12183.14-64468.98-20746.11
筹资活动现金流入小计(万元)462460.69302683.3162697.41815909.40678549.92
筹资活动现金流出小计(万元)479141.43316912.6474880.55880378.38699296.03
期末现金及现金等价物余额(万元)1008756.901078609.111112167.191234080.48905802.98
最后修改日期2023-10-312023-08-302023-04-262023-04-262022-10-30
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