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鸿合科技(002955)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)306947.78162064.4365295.82454946.80365256.90
营业收入(万元)306947.78162064.4365295.82454946.80365256.90
营业总成本(万元)267324.65144596.2563514.62413752.54326161.99
营业成本(万元)207210.58105074.1944062.17322271.88261444.20
净利润(万元)30533.8214764.221997.0040281.3340303.99
归属于母公司的净利润(万元)30001.6814286.942292.9039610.4138389.91
营业利润(万元)42166.7719509.982748.8549710.6647147.52
利润总额(万元)42151.2219638.002791.4049648.0947364.04
少数股东损益(万元)4605.162854.47571.333251.652842.38
基本每股收益(元)1.28(元)0.61(元)0.10(元)1.69(元)1.64(元)
稀释每股收益(元)1.26(元)0.61(元)0.10(元)1.68(元)1.62(元)
非经常性损益(万元)2661.652264.631105.277810.247643.29
扣除非经常性损益后净利润(万元)27340.0312022.301187.6431800.1730746.62
总资产(万元)506913.32512235.50464884.71470737.77518446.63
总负债(万元)136418.79159994.1799687.91108292.06154824.03
归属于母公司股东权益合计(万元)358005.94341457.82357214.38355592.24357606.69
股东权益合计(万元)370494.53352241.33365196.80362445.72363622.60
实收资本(股本)(万元)23485.2223442.5923399.3123399.3123399.31
资本公积(万元)193306.98192571.09191152.59191527.45193531.60
未分配利润(万元)128544.92112830.18130821.71128528.81129836.52
经营活动产生的现金流量净额(万元)67347.799336.67-6702.4949492.3446602.61
经营活动现金流入小计(万元)345944.96171579.9774307.09564684.47441910.73
经营活动现金流出小计(万元)278597.17162243.3081009.58515192.13395308.12
投资活动产生的现金流量净额(万元)-13443.6131781.1215413.43-47700.46-68297.49
投资活动现金流入小计(万元)302328.43246787.78133935.56493365.10355182.34
投资活动现金流出小计(万元)315772.04215006.66118522.14541065.56423479.82
筹资活动产生的现金流量净额(万元)-26584.961587.122487.65-2222.16-2737.63
筹资活动现金流入小计(万元)7446.643093.322898.326067.003523.52
筹资活动现金流出小计(万元)34031.601506.20410.688289.166261.15
期末现金及现金等价物余额(万元)144849.85161044.77125532.51114624.0595652.75
最后修改日期2023-10-312023-08-302023-04-292023-04-292023-03-03
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