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当升科技(300073)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)552526.97354129.80151672.341512706.811254350.56
营业收入(万元)552526.97354129.80151672.341512706.811254350.56
营业总成本(万元)512795.88330385.22140609.231281217.121059082.92
营业成本(万元)479968.34304207.20129095.161239519.831025096.62
净利润(万元)46256.9528601.9011038.92192429.04149162.25
归属于母公司的净利润(万元)46428.2428686.2711038.64192426.47149157.54
营业利润(万元)50715.0830892.7512456.37222102.85179283.44
利润总额(万元)51251.4531423.4512500.31225122.44179486.04
少数股东损益(万元)-2645.04-2151.48-409.18-541.56-84.39
基本每股收益(元)0.92(元)0.57(元)0.22(元)3.80(元)2.94(元)
稀释每股收益(元)0.92(元)0.57(元)0.22(元)3.80(元)2.94(元)
非经常性损益(万元)14267.947031.10616.20-5549.08--
扣除非经常性损益后净利润(万元)32160.3121655.1710422.44197975.55163671.53
总资产(万元)1688841.431641446.661659592.311740981.321891967.12
总负债(万元)323125.30303752.72311698.85413516.22607324.84
归属于母公司股东权益合计(万元)1315764.881298109.821318635.711307596.781264316.80
股东权益合计(万元)1365716.131337693.941347893.461327465.101284642.28
实收资本(股本)(万元)50650.0850650.0850650.0850650.0850650.08
资本公积(万元)716258.23716258.23716258.23716258.23716258.23
未分配利润(万元)537189.93519447.96539889.18528850.55487556.36
经营活动产生的现金流量净额(万元)115189.6546034.93-14778.90122221.44180846.84
经营活动现金流入小计(万元)578063.88394451.25199866.031655503.391351110.37
经营活动现金流出小计(万元)462874.22348416.33214644.941533281.951170263.53
投资活动产生的现金流量净额(万元)-78670.71-54527.37-35371.19-64663.10-26978.57
投资活动现金流入小计(万元)337408.54225347.80112257.93521558.62399561.73
投资活动现金流出小计(万元)416079.26279875.18147629.11586221.72426540.30
筹资活动产生的现金流量净额(万元)-6143.70-15644.5411518.95-19933.61-17526.27
筹资活动现金流入小计(万元)38625.4927805.1315721.6320409.8720409.87
筹资活动现金流出小计(万元)44769.1943449.684202.6840343.4937936.14
期末现金及现金等价物余额(万元)594812.09540284.29525233.51563206.43662570.95
最后修改日期2024-10-292024-08-262024-04-252024-04-012023-10-24
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