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润泽科技(300442)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)268091.46168273.3780849.93271474.07198944.85
营业收入(万元)268091.46168273.3780849.93271474.07198944.85
营业总成本(万元)160513.9699220.5947163.34160237.41115526.38
营业成本(万元)133742.8681395.9137248.72127288.8992875.67
净利润(万元)112017.6070220.7032975.63119825.4482060.55
归属于母公司的净利润(万元)112017.6070220.7032975.63119825.4482060.55
营业利润(万元)115382.8873535.9834209.88122903.7190542.56
利润总额(万元)115404.5173930.3434603.26122611.6990320.85
少数股东损益(万元)-136.10-18.4125.94-123.28-82.88
基本每股收益(元)0.66(元)0.41(元)0.36(元)1.57(元)0.61(元)
稀释每股收益(元)0.66(元)0.41(元)0.36(元)1.57(元)0.61(元)
非经常性损益(万元)210.15--631.486032.12--
扣除非经常性损益后净利润(万元)111807.4569919.9632344.14113793.3276118.26
总资产(万元)2242887.892424036.812094343.171600844.941479676.97
总负债(万元)1453048.731608915.351316422.441304487.891139002.35
归属于母公司股东权益合计(万元)787177.93812342.54775097.46293559.71337836.89
股东权益合计(万元)789839.16815121.46777920.73296357.04340674.62
实收资本(股本)(万元)171696.16133971.1595386.7682042.0764016.66
资本公积(万元)502971.48502971.48562514.21124364.66124363.84
未分配利润(万元)130957.22156121.83118876.7585901.13142452.18
经营活动产生的现金流量净额(万元)182546.9093973.1525767.95178814.70132033.04
经营活动现金流入小计(万元)325723.12186595.4966310.67313152.37233879.36
经营活动现金流出小计(万元)143176.2292622.3440542.72134337.68101846.32
投资活动产生的现金流量净额(万元)-501525.91-367886.11-231819.17-495801.45-379689.56
投资活动现金流入小计(万元)462820.09312347.751776.381858.41816.89
投资活动现金流出小计(万元)964346.00680233.86233595.56497659.86380506.45
筹资活动产生的现金流量净额(万元)439602.16707076.01470641.30343218.60294744.46
筹资活动现金流入小计(万元)889000.00842000.00507000.00744493.00587000.00
筹资活动现金流出小计(万元)449397.84134923.9936358.70401274.40292255.54
期末现金及现金等价物余额(万元)256768.38569308.28400735.30136145.23157001.32
最后修改日期2023-10-262023-08-272023-04-232023-04-232023-10-26
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