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澜起科技(688008)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)228573.85152516.6692761.6241952.79367225.85
营业收入(万元)228573.85152516.6692761.6241952.79367225.85
营业总成本(万元)190179.04134773.0691344.3241560.09276999.87
营业成本(万元)93921.6361549.9540513.8619595.47196674.67
净利润(万元)51276.8335493.8022730.98-3065.84164189.53
归属于母公司的净利润(万元)45090.9823375.748185.581972.07129937.81
营业利润(万元)47203.5825773.389608.602403.44141452.20
利润总额(万元)47221.8825673.039564.822403.41141386.56
少数股东损益(万元)23.7723.759.300.00-0.64
基本每股收益(元)0.40(元)0.21(元)0.07(元)0.02(元)1.15(元)
稀释每股收益(元)0.40(元)0.21(元)0.07(元)0.02(元)1.15(元)
非经常性损益(万元)8097.777796.147804.381942.4841623.35
扣除非经常性损益后净利润(万元)36993.2115579.60381.2029.5988314.45
总资产(万元)1069754.101061971.241094315.111051968.151068604.60
总负债(万元)49092.1548482.0781322.1153815.1375879.09
归属于母公司股东权益合计(万元)1019140.621011967.861011486.13996646.15991218.64
股东权益合计(万元)1020661.951013489.171012993.00998153.01992725.50
实收资本(股本)(万元)113874.03113800.82113735.72113607.81113406.82
资本公积(万元)543238.74539306.16534245.75541218.11532925.75
未分配利润(万元)347805.37327875.06312680.25340587.45338615.38
经营活动产生的现金流量净额(万元)73124.9736231.3814628.57-6413.2568883.54
经营活动现金流入小计(万元)253633.61177242.74119919.5959999.31371454.93
经营活动现金流出小计(万元)180508.64141011.36105291.0366412.56302571.39
投资活动产生的现金流量净额(万元)-57424.05-35610.38-51275.83-42386.006344.50
投资活动现金流入小计(万元)421959.45362455.17213199.07130577.33600694.91
投资活动现金流出小计(万元)479383.50398065.56264474.90172963.33594350.41
筹资活动产生的现金流量净额(万元)-37210.95-26129.0623737.354071.01-27009.02
筹资活动现金流入小计(万元)28520.7626688.9124779.894843.888233.12
筹资活动现金流出小计(万元)65731.7252817.971042.54772.8735242.14
期末现金及现金等价物余额(万元)566588.02566720.94580896.50534432.02583375.04
最后修改日期2024-04-102023-10-312023-08-242023-04-292023-04-29
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