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顶固集创(300749)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)91035.3357346.5922395.52107344.2575543.42
营业收入(万元)91035.3357346.5922395.52107344.2575543.42
营业总成本(万元)88082.7155505.0522051.06106679.1572276.25
营业成本(万元)64631.8040215.5715858.1473949.0951265.78
净利润(万元)3359.472136.59473.362466.444108.06
归属于母公司的净利润(万元)3359.472136.59473.362466.444405.70
营业利润(万元)3373.642170.69541.411904.584431.57
利润总额(万元)3394.272188.93546.211932.524459.68
少数股东损益(万元)-248.96-211.34-84.70-881.89-297.64
基本每股收益(元)0.16(元)0.10(元)0.02(元)0.12(元)0.21(元)
稀释每股收益(元)0.16(元)0.10(元)0.02(元)0.12(元)0.21(元)
非经常性损益(万元)1243.06778.00258.481612.24714.75
扣除非经常性损益后净利润(万元)2116.411358.58214.88854.203690.94
总资产(万元)163717.74157876.32155413.50158624.18155628.25
总负债(万元)88937.7385336.1882379.5286011.9980389.96
归属于母公司股东权益合计(万元)74480.0472856.0873223.2872716.7974758.63
股东权益合计(万元)74780.0172540.1473033.9872612.1975238.29
实收资本(股本)(万元)20583.2220635.5620635.5620635.5620635.56
资本公积(万元)26971.2025550.1225695.4525662.3225764.90
未分配利润(万元)22492.5522289.6722690.0022216.6424533.02
经营活动产生的现金流量净额(万元)25987.0914986.893660.036919.59643.17
经营活动现金流入小计(万元)115619.0571786.6129223.60128190.2986488.34
经营活动现金流出小计(万元)89631.9756799.7225563.57121270.7085845.17
投资活动产生的现金流量净额(万元)-10550.36-430.283085.16-9947.80-3110.24
投资活动现金流入小计(万元)30052.8813305.215129.7283064.0171033.71
投资活动现金流出小计(万元)40603.2413735.492044.5693011.8274143.94
筹资活动产生的现金流量净额(万元)-10599.50-10556.91-1980.77-3489.80-2329.61
筹资活动现金流入小计(万元)2371.111811.111903.8318760.6214124.86
筹资活动现金流出小计(万元)12970.6112368.023884.6022250.4216454.47
期末现金及现金等价物余额(万元)20555.2019717.6720482.3915717.9817500.82
最后修改日期2023-10-262023-08-232023-04-272023-04-262022-10-27
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