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科瑞技术(002957)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)197832.77122690.2053307.73324624.41217722.50
营业收入(万元)197832.77122690.2053307.73324624.41217722.50
营业总成本(万元)181652.48111392.5149140.45284900.93182445.64
营业成本(万元)130653.5679500.5834918.13208061.42138065.60
净利润(万元)17653.799487.421711.3332222.5726868.78
归属于母公司的净利润(万元)17311.159246.902966.1731305.2420953.09
营业利润(万元)24056.7914455.414828.5243301.1931611.09
利润总额(万元)24156.6514305.054824.3243187.0631608.37
少数股东损益(万元)4359.213279.001107.347072.005915.69
基本每股收益(元)0.42(元)0.23(元)0.07(元)0.76(元)0.51(元)
稀释每股收益(元)0.42(元)0.23(元)0.07(元)0.76(元)0.51(元)
非经常性损益(万元)5422.69958.12-49.672683.071068.56
扣除非经常性损益后净利润(万元)11888.458288.783015.8528622.1719884.53
总资产(万元)613056.73622422.21636680.91617740.58603816.89
总负债(万元)298609.64317121.47326229.52310233.46308230.84
归属于母公司股东权益合计(万元)286867.53278701.16280909.22279072.03267798.77
股东权益合计(万元)314447.09305300.74310451.39307507.12295586.05
实收资本(股本)(万元)41166.4441076.2241076.2241076.2241076.22
资本公积(万元)78493.2378493.2377793.1277793.1277812.94
未分配利润(万元)151868.71143804.47147517.26144415.86136142.28
经营活动产生的现金流量净额(万元)25218.6125543.3130139.5110936.2816599.21
经营活动现金流入小计(万元)207208.56148691.2293450.06268671.41193813.82
经营活动现金流出小计(万元)181989.95123147.9163310.55257735.12177214.61
投资活动产生的现金流量净额(万元)-12084.86-13169.85-917.74-33744.07-34609.90
投资活动现金流入小计(万元)106407.6272873.8025550.28147549.7696923.23
投资活动现金流出小计(万元)118492.4886043.6526468.02181293.83131533.13
筹资活动产生的现金流量净额(万元)408.13-4213.625220.6919320.0421370.28
筹资活动现金流入小计(万元)52042.5142196.0219444.4654293.8541413.26
筹资活动现金流出小计(万元)51634.3846409.6414223.7734973.8120042.98
期末现金及现金等价物余额(万元)42984.9737615.1162764.7129098.8847251.01
最后修改日期2023-10-312023-08-272023-04-262023-04-262022-10-27
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