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保隆科技(603197)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)415519.07261647.77118686.91477771.43321601.09
营业收入(万元)415519.07261647.77118686.91477771.43321601.09
营业总成本(万元)380880.17242062.65109202.46451286.15305893.07
营业成本(万元)299526.25188963.0085163.88344005.21232486.64
净利润(万元)35734.5322188.818054.6925263.7912828.14
归属于母公司的净利润(万元)33878.2718401.229337.1421413.7011493.82
营业利润(万元)41623.1724166.7312152.5830508.9918857.51
利润总额(万元)41541.8424116.6212129.5830328.9418803.28
少数股东损益(万元)9.40538.62182.621311.841334.31
基本每股收益(元)1.63(元)0.89(元)0.45(元)1.04(元)0.55(元)
稀释每股收益(元)1.62(元)0.88(元)0.45(元)1.04(元)0.55(元)
非经常性损益(万元)6194.653828.282237.6013072.473422.01
扣除非经常性损益后净利润(万元)27683.6314572.947099.548341.248071.81
总资产(万元)765232.46729663.42690613.16661505.99625356.33
总负债(万元)452144.76433302.40403310.55382850.43356734.91
归属于母公司股东权益合计(万元)283873.94266637.13258485.80249843.20237753.71
股东权益合计(万元)313087.69296361.02287302.61278655.56268621.42
实收资本(股本)(万元)20999.4420897.7320892.3920884.1720866.85
资本公积(万元)116083.63107815.73107325.56106745.87103532.07
未分配利润(万元)141513.25126036.20123450.41114113.27105066.25
经营活动产生的现金流量净额(万元)24920.8415596.264346.7817506.50-7728.85
经营活动现金流入小计(万元)428581.54278342.23142397.39482810.52317181.05
经营活动现金流出小计(万元)403660.70262745.98138050.62465304.02324909.90
投资活动产生的现金流量净额(万元)-62170.94-36296.86-15383.33-80275.71-61148.95
投资活动现金流入小计(万元)10696.997001.751257.106789.951040.84
投资活动现金流出小计(万元)72867.9343298.6116640.4487065.6662189.80
筹资活动产生的现金流量净额(万元)59600.4254134.2222394.3433426.2948735.82
筹资活动现金流入小计(万元)184945.70122552.4646196.28178182.28129562.84
筹资活动现金流出小计(万元)125345.2868418.2423801.94144755.9980827.02
期末现金及现金等价物余额(万元)104231.86115618.5090597.7079850.4992120.72
最后修改日期2023-10-312023-08-302023-04-272023-04-262022-10-28
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