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好利科技(002729)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)19340.9212647.346094.9825300.9418008.29
营业收入(万元)19340.9212647.346094.9825300.9418008.29
营业总成本(万元)18450.1711622.745437.5622383.8216208.28
营业成本(万元)12826.768148.203689.3115856.5511510.47
净利润(万元)1778.60866.04518.673195.981935.39
归属于母公司的净利润(万元)1744.24823.73539.203040.222142.64
营业利润(万元)1696.92880.04635.733325.762204.96
利润总额(万元)1724.63944.41633.503314.102193.22
少数股东损益(万元)-5.09-4.31-3.13-6.00-207.25
基本每股收益(元)0.10(元)0.05(元)0.03(元)0.17(元)0.12(元)
稀释每股收益(元)0.10(元)0.05(元)0.03(元)0.17(元)0.12(元)
非经常性损益(万元)1078.05147.9581.45691.88633.35
扣除非经常性损益后净利润(万元)666.19675.78457.752348.331509.29
总资产(万元)60130.2764245.2963451.3058545.0360596.54
总负债(万元)11255.5716282.3815833.0411443.8411906.00
归属于母公司股东权益合计(万元)48789.7147877.1447529.7747011.1046114.55
股东权益合计(万元)48874.7047962.9147618.2547101.1948690.54
实收资本(股本)(万元)18296.9918296.9918296.9918296.9918296.99
资本公积(万元)6205.066205.066205.066205.066205.06
未分配利润(万元)21881.9920961.4820676.9520137.7519242.54
经营活动产生的现金流量净额(万元)-2030.61-2881.05-2169.77-456.77500.12
经营活动现金流入小计(万元)16667.2010509.705546.4921669.7715817.27
经营活动现金流出小计(万元)18697.8113390.757716.2622126.5415317.15
投资活动产生的现金流量净额(万元)7227.982966.233044.65-4682.43-4028.45
投资活动现金流入小计(万元)8568.684035.253787.813387.942532.28
投资活动现金流出小计(万元)1340.711069.02743.158070.376560.73
筹资活动产生的现金流量净额(万元)423.131515.161620.941763.11240.79
筹资活动现金流入小计(万元)2947.892947.892947.894801.343225.00
筹资活动现金流出小计(万元)2524.761432.731326.953038.232984.21
期末现金及现金等价物余额(万元)13227.449222.4110026.807557.337720.59
最后修改日期2023-10-312023-08-302023-04-272023-03-242022-10-30
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