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科锐国际(300662)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)263937.10977849.98717044.07475429.97239284.69
营业收入(万元)263937.10977849.98717044.07475429.97239284.69
营业总成本(万元)261537.83959820.49699977.48464977.06234400.26
营业成本(万元)247314.95906351.61661337.43439150.24222129.67
净利润(万元)3308.9421505.8515899.0811650.323419.57
归属于母公司的净利润(万元)4065.0620050.1215190.749751.943330.02
营业利润(万元)3219.7323159.1620439.3212658.995911.06
利润总额(万元)5191.7428586.7522621.6814844.366025.55
少数股东损益(万元)-127.062200.191904.781826.811009.74
基本每股收益(元)0.21(元)1.02(元)0.77(元)0.50(元)0.17(元)
稀释每股收益(元)0.21(元)1.02(元)0.77(元)0.50(元)0.17(元)
非经常性损益(万元)1792.016642.85--2677.56804.16
扣除非经常性损益后净利润(万元)2273.0513407.2711518.357074.382525.86
总资产(万元)366627.54374835.95350219.21383349.19373554.96
总负债(万元)177785.54189610.16167282.73131157.11128713.36
归属于母公司股东权益合计(万元)183275.35179532.08177143.20234587.25228659.15
股东权益合计(万元)188842.00185225.78182936.48252192.08244841.60
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)31919.9531485.6234702.1796363.7296363.72
未分配利润(万元)122097.83118032.77114742.33109334.80105215.51
经营活动产生的现金流量净额(万元)-8236.1117500.2810042.30-702.03-10512.39
经营活动现金流入小计(万元)290808.511049301.80775118.89501919.57256651.82
经营活动现金流出小计(万元)299044.631031801.53765076.59502621.60267164.21
投资活动产生的现金流量净额(万元)-1959.35-9144.32-77228.32-4144.73-3161.12
投资活动现金流入小计(万元)32.182186.832007.691363.9437.55
投资活动现金流出小计(万元)1991.5311331.1579236.005508.683198.67
筹资活动产生的现金流量净额(万元)-7245.21-39889.5833471.25-3383.42-3150.28
筹资活动现金流入小计(万元)113030.47433066.29302955.27148865.0677434.96
筹资活动现金流出小计(万元)120275.68472955.87269484.02152248.4880585.24
期末现金及现金等价物余额(万元)62460.0579238.9075251.60103881.9494731.11
最后修改日期2024-04-272024-04-272023-10-272023-08-272023-04-29
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