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科安达(002972)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)16777.9611224.585574.5636660.9530315.24
营业收入(万元)16777.9611224.585574.5636660.9530315.24
营业总成本(万元)13693.379157.524116.1525055.7118903.33
营业成本(万元)5880.694020.451843.9311458.4111934.72
净利润(万元)5396.264479.542464.2412372.0110037.28
归属于母公司的净利润(万元)5099.133874.442588.7912234.5310036.67
营业利润(万元)5369.244059.772838.7013940.4611383.21
利润总额(万元)5592.794277.692838.7013750.5111168.39
少数股东损益(万元)-20.57-13.18-8.13-4.550.61
基本每股收益(元)0.21(元)0.16(元)0.15(元)0.70(元)0.57(元)
稀释每股收益(元)0.21(元)0.16(元)0.15(元)0.70(元)0.57(元)
非经常性损益(万元)1275.911136.78697.531805.271283.11
扣除非经常性损益后净利润(万元)3823.222737.671891.2610429.268753.56
总资产(万元)143686.63144136.63154081.57154318.43151359.02
总负债(万元)22477.5823836.9125338.7728031.7427253.15
归属于母公司股东权益合计(万元)121169.03120252.31128690.34126226.09124089.78
股东权益合计(万元)121209.06120299.72128742.80126286.69124105.87
实收资本(股本)(万元)24600.8824600.8817632.0017632.0017632.00
资本公积(万元)39816.8039816.8046785.6846785.6846785.68
未分配利润(万元)52041.4750816.7859984.4557395.6655945.40
经营活动产生的现金流量净额(万元)-1988.41-122.68-1590.804536.044023.22
经营活动现金流入小计(万元)26264.3419449.028796.4331155.1225636.48
经营活动现金流出小计(万元)28252.7519571.7010387.2326619.0821613.26
投资活动产生的现金流量净额(万元)-12740.78-13309.70-28787.25-12427.12-43967.31
投资活动现金流入小计(万元)60548.4347459.8510246.29200589.85130411.13
投资活动现金流出小计(万元)73289.2160769.5539033.54213016.97174378.44
筹资活动产生的现金流量净额(万元)-11078.86-10901.88-208.62-5767.73-6514.18
筹资活动现金流入小计(万元)0.900.900.168000.004622.19
筹资活动现金流出小计(万元)11079.7710902.78208.7913767.7311136.37
期末现金及现金等价物余额(万元)26783.9128372.0621388.0951975.6619170.93
最后修改日期2023-10-282023-08-292023-04-292023-03-182022-10-25
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