中财网 中财网股票行情
肇民科技(301000)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15809.7059120.9243034.0628774.3513150.62
营业收入(万元)15809.7059120.9243034.0628774.3513150.62
营业总成本(万元)12446.5149686.5936260.8424213.2911275.85
营业成本(万元)10268.5840383.8829712.5719768.139219.03
净利润(万元)3548.3310331.476977.164995.362028.56
归属于母公司的净利润(万元)3548.3310331.476977.164995.362028.56
营业利润(万元)4090.8711414.207724.425478.422279.91
利润总额(万元)4079.6011473.657778.765526.702302.19
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.60(元)0.40(元)0.29(元)0.12(元)
稀释每股收益(元)0.21(元)0.60(元)0.40(元)0.29(元)0.12(元)
非经常性损益(万元)551.941502.35--714.75--
扣除非经常性损益后净利润(万元)2996.398829.116018.224280.611798.29
总资产(万元)135767.52135578.66127372.09123889.38128200.30
总负债(万元)17558.2920975.0816160.3514729.8814407.42
归属于母公司股东权益合计(万元)118209.24114603.58111211.73109159.50113792.89
股东权益合计(万元)118209.24114603.58111211.73109159.50113792.89
实收资本(股本)(万元)17280.0517280.0517280.0517280.059600.03
资本公积(万元)75688.3675631.0275587.6275517.1883117.37
未分配利润(万元)20325.1516776.8214442.5512460.7517173.97
经营活动产生的现金流量净额(万元)-543.686463.903410.851443.02-160.87
经营活动现金流入小计(万元)17557.5458234.9750667.4333545.7816486.11
经营活动现金流出小计(万元)18101.2251771.0747256.5832102.7516646.98
投资活动产生的现金流量净额(万元)5408.28-16463.28-14339.389158.37-9769.67
投资活动现金流入小计(万元)50302.02253721.72154326.77118903.3249794.40
投资活动现金流出小计(万元)44893.74270185.00168666.15109744.9559564.07
筹资活动产生的现金流量净额(万元)-178.62-6298.81-8084.37-8020.47-175.53
筹资活动现金流入小计(万元)--1758.62------
筹资活动现金流出小计(万元)178.628057.438084.378020.47175.53
期末现金及现金等价物余额(万元)12244.257555.374859.7626464.7913727.03
最后修改日期2024-04-252024-04-102023-10-262023-08-272024-04-25
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