中财网 中财网股票行情
中科软(603927)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)650263.32392059.75263053.63127579.22670470.79
营业收入(万元)650263.32392059.75263053.63127579.22670470.79
营业总成本(万元)589721.02355790.32244071.87126861.39611342.24
营业成本(万元)445024.14257682.83175025.0586920.71474091.49
净利润(万元)65578.3337150.6521145.632242.8064266.83
归属于母公司的净利润(万元)65471.4037005.2020941.522303.3163859.17
营业利润(万元)63384.8736853.5920534.181869.8663683.38
利润总额(万元)64363.0336992.6121047.432397.9264246.09
少数股东损益(万元)----------
基本每股收益(元)1.11(元)0.63(元)0.36(元)0.04(元)1.08(元)
稀释每股收益(元)1.11(元)0.63(元)0.36(元)0.04(元)1.08(元)
非经常性损益(万元)939.98--588.52675.412243.18
扣除非经常性损益后净利润(万元)64531.4236007.8420353.011627.9061616.00
总资产(万元)717498.02663630.89653871.35670083.71682877.31
总负债(万元)391040.61365601.16371846.63392001.27406998.27
归属于母公司股东权益合计(万元)326457.42298029.74282024.72278082.45275879.04
股东权益合计(万元)326457.42298029.74282024.72278082.45275879.04
实收资本(股本)(万元)59360.0059360.0059360.0059360.0059360.00
资本公积(万元)39745.8439745.8439745.8439421.9839421.98
未分配利润(万元)197048.56168582.37152518.69166528.47164264.56
经营活动产生的现金流量净额(万元)19557.52-109482.15-111969.14-92874.1628063.64
经营活动现金流入小计(万元)655708.70369933.41216206.1581226.20634400.13
经营活动现金流出小计(万元)636151.18479415.56328175.29174100.37606336.49
投资活动产生的现金流量净额(万元)-3588.43-2401.76-1352.97-358.99-3269.72
投资活动现金流入小计(万元)93.8173.80------
投资活动现金流出小计(万元)3682.232475.561352.97358.993269.72
筹资活动产生的现金流量净额(万元)-18122.40-17216.30-16406.4516590.55-52626.01
筹资活动现金流入小计(万元)17688.8917688.8917688.8917223.26--
筹资活动现金流出小计(万元)35811.2934905.1934095.34632.7152626.01
期末现金及现金等价物余额(万元)303273.42176189.25175609.14228466.56305277.18
最后修改日期2024-04-122023-10-262023-08-272023-04-272023-04-14
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