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睿能科技(603933)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)184914.95139644.9395585.5346548.51213584.82
营业收入(万元)184914.95139644.9395585.5346548.51213584.82
营业总成本(万元)182566.36135290.6892634.3645396.85211112.60
营业成本(万元)142527.82107541.1773215.6436447.15169191.84
净利润(万元)6441.665583.395620.231276.177640.92
归属于母公司的净利润(万元)5919.584618.424441.401680.005366.67
营业利润(万元)5041.073783.394176.301561.995844.93
利润总额(万元)5332.673854.304234.891558.995877.73
少数股东损益(万元)240.94130.5793.2014.53288.76
基本每股收益(元)0.28(元)0.22(元)0.21(元)0.08(元)0.26(元)
稀释每股收益(元)0.28(元)0.22(元)0.21(元)0.08(元)0.26(元)
非经常性损益(万元)988.03--613.65222.561503.92
扣除非经常性损益后净利润(万元)4931.543812.433827.761457.443862.75
总资产(万元)224488.85229664.02227342.99220220.11210791.53
总负债(万元)93992.9098906.4196941.1192612.6784416.85
归属于母公司股东权益合计(万元)128214.33128586.36128268.00125475.23124130.81
股东权益合计(万元)130495.95130757.61130401.88127607.44126374.68
实收资本(股本)(万元)21022.9621050.8221050.8221050.8221050.82
资本公积(万元)49546.2350872.3250510.0950170.1450101.89
未分配利润(万元)52771.4951879.3351702.3250835.4949155.49
经营活动产生的现金流量净额(万元)14574.6412609.036129.683202.95-13535.98
经营活动现金流入小计(万元)181367.08142034.49100403.0748454.74216815.37
经营活动现金流出小计(万元)166792.43129425.4694273.3945251.78230351.35
投资活动产生的现金流量净额(万元)-13107.83-9916.23-8027.01-2552.50298.18
投资活动现金流入小计(万元)25557.9321462.5918918.234754.4674868.75
投资活动现金流出小计(万元)38665.7731378.8226945.247306.9674570.57
筹资活动产生的现金流量净额(万元)1013.78745.097244.45638.3110855.44
筹资活动现金流入小计(万元)70804.8955234.3942873.2616148.7586044.94
筹资活动现金流出小计(万元)69791.1154489.3035628.8215510.4475189.50
期末现金及现金等价物余额(万元)12443.0513358.7215305.1310946.909732.43
最后修改日期2024-03-272023-10-272023-08-272023-04-292023-04-28
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