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电科数字(600850)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)1000088.53692733.01425880.81197079.85987152.27
营业收入(万元)1000088.53692733.01425880.81197079.85987152.27
营业总成本(万元)947470.70667025.48415670.99191402.50936066.73
营业成本(万元)796907.03559047.98346024.87162078.04797672.09
净利润(万元)50281.5328865.0814279.994254.1153411.55
归属于母公司的净利润(万元)49703.7427785.4013156.264648.0852000.05
营业利润(万元)56828.5729929.0013697.806030.5956468.23
利润总额(万元)57062.5430109.8413881.706063.8956933.39
少数股东损益(万元)2560.72798.82-95.39-54.451169.85
基本每股收益(元)0.73(元)0.41(元)0.19(元)0.07(元)0.81(元)
稀释每股收益(元)0.72(元)0.41(元)0.19(元)0.07(元)0.81(元)
非经常性损益(万元)369.73791.76268.0555.45-454.64
扣除非经常性损益后净利润(万元)49334.0126993.6412888.214592.6352454.69
总资产(万元)1142465.911012580.791005892.661038069.561112148.64
总负债(万元)668395.20570579.16579370.32600979.93679494.76
归属于母公司股东权益合计(万元)451266.03420958.85406373.77416900.12412420.45
股东权益合计(万元)474070.71442001.63426522.34437089.63432653.89
实收资本(股本)(万元)68914.2368507.4368507.4368507.4368507.43
资本公积(万元)36606.2727263.4327263.4327263.4327263.43
未分配利润(万元)330834.44311702.88297073.75309117.79304251.19
经营活动产生的现金流量净额(万元)14393.16-105298.90-127959.88-73366.897945.68
经营活动现金流入小计(万元)1089886.38700408.53410911.84204416.141005803.28
经营活动现金流出小计(万元)1075493.22805707.43538871.72277783.03997857.60
投资活动产生的现金流量净额(万元)-11831.08-7037.00-5272.79-3091.35-9424.06
投资活动现金流入小计(万元)6.93988.710.630.3324.85
投资活动现金流出小计(万元)11838.018025.715273.423091.689448.92
筹资活动产生的现金流量净额(万元)-23022.98-30467.70-23428.51-1306.69-27403.70
筹资活动现金流入小计(万元)33149.9519298.3212698.326700.0022000.00
筹资活动现金流出小计(万元)56172.9449766.0236126.828006.6949403.70
期末现金及现金等价物余额(万元)270386.42148569.48134925.67211917.81290128.41
最后修改日期2024-04-022023-10-312023-08-272023-04-252023-04-25
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