中财网 中财网股票行情
钜泉科技(688391)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)12625.9260304.5647627.8730607.6213597.11
营业收入(万元)12625.9260304.5647627.8730607.6213597.11
营业总成本(万元)12446.5049813.0739212.3024364.5910643.56
营业成本(万元)7300.9730360.4323392.4315021.256229.96
净利润(万元)1919.9713143.4911822.998030.953452.68
归属于母公司的净利润(万元)1919.9713143.4911822.998030.953452.68
营业利润(万元)1810.5311974.2111572.137967.823603.83
利润总额(万元)1812.8011965.2611567.317962.993599.00
少数股东损益(万元)----------
基本每股收益(元)0.23(元)1.57(元)1.42(元)0.96(元)0.41(元)
稀释每股收益(元)0.23(元)1.57(元)1.42(元)0.96(元)0.41(元)
非经常性损益(万元)1276.97--2697.92----
扣除非经常性损益后净利润(万元)642.999059.479125.076237.342811.87
总资产(万元)215197.78216174.08215809.89212685.21219384.85
总负债(万元)10391.9312142.7912163.8513392.3616116.37
归属于母公司股东权益合计(万元)204805.84204031.29203646.04199292.85203268.48
股东权益合计(万元)204805.84204031.29203646.04199292.85203268.48
实收资本(股本)(万元)8352.008352.008352.008352.005760.00
资本公积(万元)154810.45154810.45155745.70155184.55157402.45
未分配利润(万元)38612.8136692.8437131.9333339.8937689.62
经营活动产生的现金流量净额(万元)1081.084584.34-3647.25-8053.80-5661.55
经营活动现金流入小计(万元)14165.4359551.2441786.9426017.2213363.25
经营活动现金流出小计(万元)13084.3654966.9045434.1934071.0319024.80
投资活动产生的现金流量净额(万元)10367.48-34924.55-21594.46-19919.85-29520.69
投资活动现金流入小计(万元)93975.10251301.92193849.74137036.7771038.79
投资活动现金流出小计(万元)83607.62286226.46215444.20156956.62100559.48
筹资活动产生的现金流量净额(万元)-1160.69-8959.75-8859.02-8852.72-6.30
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1160.698959.758859.028852.726.30
期末现金及现金等价物余额(万元)25964.3815680.6420899.0018169.7219797.33
最后修改日期2024-04-292024-03-222023-10-262023-08-022024-04-26
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