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中科三环(000970)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)835823.11641720.49430440.68221536.16971580.80
营业收入(万元)835823.11641720.49430440.68221536.16971580.80
营业总成本(万元)797489.39601553.85399774.00206285.49852440.47
营业成本(万元)729617.71555187.76366660.41183389.84793452.28
净利润(万元)27554.6322458.9816371.0210166.9084875.76
归属于母公司的净利润(万元)27531.0322349.4616264.0910114.0784786.24
营业利润(万元)46717.0942772.4932414.2316497.90127452.92
利润总额(万元)46417.6942529.4032285.4416486.83127412.43
少数股东损益(万元)8640.147965.007122.092542.4515855.51
基本每股收益(元)0.23(元)0.18(元)0.13(元)0.08(元)0.71(元)
稀释每股收益(元)0.23(元)0.18(元)0.13(元)0.08(元)0.71(元)
非经常性损益(万元)5618.141710.171103.05884.426624.76
扣除非经常性损益后净利润(万元)21912.8820639.2915161.049229.6478161.48
总资产(万元)1121846.071091443.331123105.351161172.971171294.04
总负债(万元)340776.56316971.47354082.49386144.08409433.00
归属于母公司股东权益合计(万元)658958.56653254.72647355.17654231.79643650.78
股东权益合计(万元)781069.51774471.85769022.85775028.89761861.04
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97712.1297685.3898231.5598231.5598231.55
未分配利润(万元)403200.38400181.73394096.36401383.36391269.29
经营活动产生的现金流量净额(万元)143074.46118001.1184402.8349591.87-38954.78
经营活动现金流入小计(万元)979317.82754419.98540426.40274644.76968811.40
经营活动现金流出小计(万元)836243.37636418.87456023.58225052.881007766.18
投资活动产生的现金流量净额(万元)-52483.40-54913.76-41678.52-13207.06-49030.98
投资活动现金流入小计(万元)17284.654792.75421.45131.2116599.57
投资活动现金流出小计(万元)69768.0559706.5142099.9613338.2865630.56
筹资活动产生的现金流量净额(万元)-68915.79-60435.61-39715.87-14244.16163907.34
筹资活动现金流入小计(万元)141929.0777209.3767209.377246.57276264.11
筹资活动现金流出小计(万元)210844.86137644.98106925.2421490.73112356.77
期末现金及现金等价物余额(万元)228801.73208800.92208981.92224560.89203979.89
最后修改日期2024-03-282023-10-262023-08-212023-04-262023-03-30
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