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神驰机电(603109)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)266106.48206812.25145660.3568745.41260025.16
营业收入(万元)266106.48206812.25145660.3568745.41260025.16
营业总成本(万元)241691.71185611.36131367.5462302.12232765.30
营业成本(万元)194253.70150127.12107310.7250154.80198917.47
净利润(万元)22274.3318313.1913532.676222.4621247.73
归属于母公司的净利润(万元)22614.4518483.0813153.066138.2920682.65
营业利润(万元)26914.3821823.7215549.276724.6224595.61
利润总额(万元)26455.7421337.1115133.556716.4824527.59
少数股东损益(万元)----------
基本每股收益(元)1.09(元)0.89(元)0.63(元)0.29(元)1.00(元)
稀释每股收益(元)1.09(元)0.89(元)0.63(元)0.30(元)1.00(元)
非经常性损益(万元)----799.72116.85--
扣除非经常性损益后净利润(万元)19553.8417272.9112353.346021.4322391.87
总资产(万元)331440.67321941.17322360.72318844.45310537.35
总负债(万元)150685.00145926.80151253.40146242.35141370.78
归属于母公司股东权益合计(万元)180755.67176014.37171107.32172602.10169166.57
股东权益合计(万元)180755.67176014.37171107.32172602.10169166.57
实收资本(股本)(万元)20888.7820893.3220893.3220945.0620958.15
资本公积(万元)60512.8060392.8360266.3164824.8066229.56
未分配利润(万元)95112.5592625.1387295.1185084.6380425.57
经营活动产生的现金流量净额(万元)16754.749480.78-11033.03-753.7445940.76
经营活动现金流入小计(万元)250352.71203140.64136083.7871084.14262433.16
经营活动现金流出小计(万元)233597.97193659.87147116.8171837.88216492.39
投资活动产生的现金流量净额(万元)-34111.92-40079.26-37137.20-26601.039598.23
投资活动现金流入小计(万元)47616.2719261.209087.96113.3853785.85
投资活动现金流出小计(万元)81728.1959340.4646225.1626714.4144187.63
筹资活动产生的现金流量净额(万元)-14397.44-8271.732608.5016747.60-3204.27
筹资活动现金流入小计(万元)99775.4775160.2771252.1229624.1147781.23
筹资活动现金流出小计(万元)114172.9183432.0168643.6212876.5150985.51
期末现金及现金等价物余额(万元)61739.7554309.7047601.0178992.7190114.35
最后修改日期2024-03-282023-10-262023-08-242023-04-292023-08-23
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