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交控科技(688015)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)119746.7275460.7029521.50246769.82146739.31
营业收入(万元)119746.7275460.7029521.50246769.82146739.31
营业总成本(万元)117440.8674969.0729801.33228054.20135654.44
营业成本(万元)79199.8349396.2518975.86153238.2292517.30
净利润(万元)4537.653153.611009.9422961.3014086.78
归属于母公司的净利润(万元)4537.253147.491012.2222949.4914078.93
营业利润(万元)5725.374179.981374.3926525.3114320.92
利润总额(万元)5542.344054.111271.9726347.8114229.35
少数股东损益(万元)1581.861195.16-69.522921.157.85
基本每股收益(元)0.24(元)0.17(元)0.05(元)1.22(元)0.75(元)
稀释每股收益(元)0.24(元)0.17(元)0.05(元)1.21(元)0.74(元)
非经常性损益(万元)--2059.14892.094245.912389.81
扣除非经常性损益后净利润(万元)1263.911088.35120.1218703.5811689.12
总资产(万元)545240.87540948.03544834.90561836.92510061.17
总负债(万元)289418.05287835.69288157.03306235.83264641.32
归属于母公司股东权益合计(万元)244745.48242277.45246905.71245759.41237387.81
股东权益合计(万元)255822.82253112.34256677.87255601.09245419.85
实收资本(股本)(万元)18868.0718794.3518794.3518794.3518794.35
资本公积(万元)145481.41144471.15144289.18144152.81--
未分配利润(万元)70990.5169600.7674419.3973407.1765792.83
经营活动产生的现金流量净额(万元)-15673.65-16620.45-4765.73-6000.81-17660.33
经营活动现金流入小计(万元)134250.4190951.5546470.12226783.73163424.21
经营活动现金流出小计(万元)149924.06107572.0051235.85232784.54181084.54
投资活动产生的现金流量净额(万元)29176.1833009.821859.03-11172.662046.97
投资活动现金流入小计(万元)72506.3772506.1436753.29216841.59179564.80
投资活动现金流出小计(万元)43330.1939496.3134894.26228014.25177517.83
筹资活动产生的现金流量净额(万元)-10032.49-10053.31-1277.64-11288.24-10545.61
筹资活动现金流入小计(万元)1111.69----1986.331986.33
筹资活动现金流出小计(万元)11144.1810053.311277.6413274.5712531.94
期末现金及现金等价物余额(万元)107963.83110833.25100305.22104492.65106813.80
最后修改日期2023-10-272023-08-302023-04-262023-04-072022-10-28
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