中财网 中财网股票行情
中石科技(300684)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)95474.4964357.3031373.49159217.43112525.48
营业收入(万元)95474.4964357.3031373.49159217.43112525.48
营业总成本(万元)89933.0660771.0029467.20138753.1095918.27
营业成本(万元)72171.0949688.4123951.75114335.5181021.53
净利润(万元)5426.373611.002067.8319740.9614254.15
归属于母公司的净利润(万元)5434.013466.152110.9319343.3014375.89
营业利润(万元)6377.324031.422372.3421680.0616652.83
利润总额(万元)6470.334129.842480.3521710.6516604.75
少数股东损益(万元)-118.94-68.25-40.80-120.22-121.75
基本每股收益(元)0.19(元)0.12(元)0.08(元)0.69(元)0.51(元)
稀释每股收益(元)0.19(元)0.12(元)0.08(元)0.69(元)0.51(元)
非经常性损益(万元)1370.77465.12488.991053.31615.69
扣除非经常性损益后净利润(万元)4063.243001.021621.9418289.9913760.21
总资产(万元)224242.60193370.65207437.94229092.25218790.26
总负债(万元)36053.4436338.8833746.1655427.6250479.89
归属于母公司股东权益合计(万元)187409.92156201.85172834.40172766.46167363.73
股东权益合计(万元)188189.16157031.77173691.78173664.63168310.37
实收资本(股本)(万元)29950.9228085.2528085.2528085.2528085.25
资本公积(万元)115870.5188343.4789843.3189846.9089846.90
未分配利润(万元)33993.7632025.8948942.9946832.0643383.88
经营活动产生的现金流量净额(万元)15714.0311790.808612.4034915.6810150.32
经营活动现金流入小计(万元)112417.8177436.1745715.48177051.29107088.86
经营活动现金流出小计(万元)96703.7865645.3737103.07142135.6196938.54
投资活动产生的现金流量净额(万元)-12478.28-7012.43-14386.06-52486.49-52290.64
投资活动现金流入小计(万元)155699.64126770.9058564.74216718.25166480.54
投资活动现金流出小计(万元)168177.92133783.3372950.80269204.74218771.18
筹资活动产生的现金流量净额(万元)-918.71-28453.07-8945.19-11808.58-12773.82
筹资活动现金流入小计(万元)30786.311154.231154.2311838.164921.10
筹资活动现金流出小计(万元)31705.0229607.3010099.4223646.7417694.92
期末现金及现金等价物余额(万元)37179.7211345.2220045.2334970.1610457.24
最后修改日期2023-10-312023-08-302023-04-292023-04-262022-10-20
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