中财网 中财网股票行情
翔港科技(603499)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)49386.8632083.8115443.8866308.3745516.73
营业收入(万元)49386.8632083.8115443.8866308.3745516.73
营业总成本(万元)49595.8231961.4615338.7168725.3546921.59
营业成本(万元)40095.5025769.9312247.8655185.5538377.98
净利润(万元)840.22590.83411.981368.02517.86
归属于母公司的净利润(万元)837.79588.09413.211366.41367.98
营业利润(万元)1533.131285.92629.33397.37402.64
利润总额(万元)1564.161295.03623.63363.15329.91
少数股东损益(万元)844.28573.77226.77439.24149.88
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.07(元)0.02(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.07(元)0.02(元)
非经常性损益(万元)--288.85144.74808.63500.38
扣除非经常性损益后净利润(万元)418.43299.24268.47557.77-132.41
总资产(万元)115229.70116853.50116609.44119199.85118543.74
总负债(万元)51510.5453151.3553131.4056360.5656990.53
归属于母公司股东权益合计(万元)60086.8060340.3060463.1860051.2059046.97
股东权益合计(万元)63719.1663702.1563478.0462839.2861553.22
实收资本(股本)(万元)20115.3420115.3420115.3420115.3420115.34
资本公积(万元)23762.2623762.2623762.2623762.2623754.74
未分配利润(万元)11297.2011550.3911677.2411264.0310265.60
经营活动产生的现金流量净额(万元)5026.673342.293054.5311391.568407.00
经营活动现金流入小计(万元)58324.9439409.7721449.4680179.5357024.29
经营活动现金流出小计(万元)53298.2736067.4818394.9368787.9748617.29
投资活动产生的现金流量净额(万元)-6248.64-4834.56-1697.86-9959.30-6209.32
投资活动现金流入小计(万元)100.8091.8085.50836.95801.48
投资活动现金流出小计(万元)6349.444926.361783.3610796.257010.80
筹资活动产生的现金流量净额(万元)-4024.8273.74-1126.97375.071553.56
筹资活动现金流入小计(万元)7716.123903.791068.796479.424227.00
筹资活动现金流出小计(万元)11740.943830.052195.756104.352673.44
期末现金及现金等价物余额(万元)5940.479769.3911395.4711194.1313157.72
最后修改日期2023-10-262023-08-082023-04-292023-04-262022-11-10
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