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呈和科技(688625)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)19150.8879962.6458476.0436963.2817038.87
营业收入(万元)19150.8879962.6458476.0436963.2817038.87
营业总成本(万元)12377.3955401.1339303.6724966.3111235.01
营业成本(万元)10429.3145154.1832215.9620394.199417.05
净利润(万元)6171.3522657.4416858.5610983.645075.80
归属于母公司的净利润(万元)6170.0622612.5716763.6910877.935126.12
营业利润(万元)7165.6626331.9119607.0112665.125978.02
利润总额(万元)7242.5526326.5419604.5512662.745978.29
少数股东损益(万元)----------
基本每股收益(元)0.46(元)1.68(元)1.25(元)0.81(元)0.38(元)
稀释每股收益(元)0.46(元)1.68(元)1.25(元)0.81(元)0.38(元)
非经常性损益(万元)89.78718.38--553.52141.69
扣除非经常性损益后净利润(万元)6080.2921894.1916133.6510324.414984.43
总资产(万元)291960.80331055.20297145.75274691.48275070.82
总负债(万元)165538.63203356.34172942.59148346.54164182.26
归属于母公司股东权益合计(万元)126422.17127698.86124203.15126344.94110888.56
股东权益合计(万元)126422.17127698.86124203.15126344.94110888.56
实收资本(股本)(万元)13532.7713532.7713532.7713532.7713333.34
资本公积(万元)54886.9754886.9754886.9754886.9745883.40
未分配利润(万元)59395.1753225.1147673.8049907.7144155.90
经营活动产生的现金流量净额(万元)4221.1115905.806239.698516.452869.33
经营活动现金流入小计(万元)52089.04250747.14168140.97117595.3833770.63
经营活动现金流出小计(万元)47867.93234841.35161901.28109078.9330901.30
投资活动产生的现金流量净额(万元)20560.09-47671.09-38987.45-11519.20-13807.97
投资活动现金流入小计(万元)36648.55121991.26114702.7774741.8928014.95
投资活动现金流出小计(万元)16088.45169662.35153690.2286261.0841822.91
筹资活动产生的现金流量净额(万元)-52913.5667739.7240871.4522346.5424684.86
筹资活动现金流入小计(万元)10000.00160437.84124865.8469498.3425000.00
筹资活动现金流出小计(万元)62913.5692698.1283994.3947151.80315.14
期末现金及现金等价物余额(万元)35549.0762674.5134868.3646121.4440376.23
最后修改日期2024-04-252024-04-252023-10-262023-08-182023-04-25
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