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骏亚科技(603386)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)186084.20124485.3557011.52257282.73192652.35
营业收入(万元)186084.20124485.3557011.52257282.73192652.35
营业总成本(万元)177503.89120982.5056963.78244016.02181779.50
营业成本(万元)147242.1598871.1245857.36200157.58153321.33
净利润(万元)8293.904868.181215.4116434.8211647.51
归属于母公司的净利润(万元)8269.364830.581255.9016262.5811647.51
营业利润(万元)8006.294512.98370.1915205.9411993.03
利润总额(万元)7768.064264.53289.3715213.6011960.42
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.15(元)0.04(元)0.60(元)0.36(元)
稀释每股收益(元)0.25(元)0.15(元)0.04(元)0.60(元)0.36(元)
非经常性损益(万元)--613.08285.862520.871208.73
扣除非经常性损益后净利润(万元)7192.244217.50970.0313741.7110438.78
总资产(万元)358542.01363154.13354419.73357026.28346708.16
总负债(万元)206036.51214074.36202466.28206288.23200868.99
归属于母公司股东权益合计(万元)152505.50149079.78151953.46150738.05145839.17
股东权益合计(万元)152505.50149079.78151953.46150738.05145839.17
实收资本(股本)(万元)32632.2632632.2632632.2632632.2632632.26
资本公积(万元)63439.7763439.7763439.7763439.7763035.56
未分配利润(万元)52215.3148776.5351728.3050472.4046883.99
经营活动产生的现金流量净额(万元)23682.5610270.197267.2522861.9120055.98
经营活动现金流入小计(万元)163900.35107217.3950898.05219305.68156533.97
经营活动现金流出小计(万元)140217.7996947.2143630.80196443.77136477.99
投资活动产生的现金流量净额(万元)-15132.40-8897.00-6709.41-41477.36-27203.02
投资活动现金流入小计(万元)2424.46999.5717.16691.0291.89
投资活动现金流出小计(万元)17556.869896.576726.5742168.3727294.91
筹资活动产生的现金流量净额(万元)-13591.66-4161.42-2063.5711299.15-2375.77
筹资活动现金流入小计(万元)69304.4944052.5720575.4790032.0470810.77
筹资活动现金流出小计(万元)82896.1548213.9822639.0578732.8973186.55
期末现金及现金等价物余额(万元)5589.907818.878949.8410578.259404.52
最后修改日期2023-10-242023-08-302023-04-292023-03-272022-10-28
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