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苏交科(300284)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)80915.72472884.34291435.90205879.1688915.76
营业收入(万元)80915.72472884.34291435.90205879.1688915.76
营业总成本(万元)76728.09453031.42260322.72189652.9483413.31
营业成本(万元)57395.46308496.13199219.09144247.6166483.99
净利润(万元)5581.6922951.0015524.7314416.103864.64
归属于母公司的净利润(万元)4311.1622437.9015315.7015779.315326.08
营业利润(万元)4659.4028715.9219023.3419611.475897.60
利润总额(万元)4573.5127505.7517744.7618695.355948.18
少数股东损益(万元)-646.231053.42196.88192.93-429.65
基本每股收益(元)0.03(元)0.18(元)0.12(元)0.13(元)0.04(元)
稀释每股收益(元)0.03(元)0.18(元)0.12(元)0.13(元)0.04(元)
非经常性损益(万元)721.914574.21--2112.96357.51
扣除非经常性损益后净利润(万元)3589.2517863.6812433.6113666.354968.56
总资产(万元)1549503.851606310.571582534.401622841.601647832.86
总负债(万元)664931.64726734.15711148.34749381.72771573.87
归属于母公司股东权益合计(万元)846242.32840660.62833384.48835432.91839403.97
股东权益合计(万元)884572.21879576.42871386.06873459.88876258.98
实收资本(股本)(万元)126282.78126282.78126282.78126282.78126282.78
资本公积(万元)305697.33305697.33305847.45305847.45305847.45
未分配利润(万元)389291.63384980.47377883.48381504.16385573.45
经营活动产生的现金流量净额(万元)-47667.8726132.88-74709.37-72278.15-51784.57
经营活动现金流入小计(万元)101873.82488981.67275514.04190866.34109830.71
经营活动现金流出小计(万元)149541.69462848.78350223.40263144.49161615.27
投资活动产生的现金流量净额(万元)6298.15-99174.04-82782.84-37371.49-23333.86
投资活动现金流入小计(万元)25642.7640614.3535155.5012835.64129.33
投资活动现金流出小计(万元)19344.61139788.39117938.3550207.1423463.20
筹资活动产生的现金流量净额(万元)-1744.8655039.6466083.0191000.34113693.34
筹资活动现金流入小计(万元)155896.68388626.58295442.92200170.24163956.69
筹资活动现金流出小计(万元)157641.54333586.94229359.91109169.9050263.34
期末现金及现金等价物余额(万元)203699.52246455.98172811.77246006.84303052.13
最后修改日期2025-04-222025-04-152024-10-302024-07-302024-04-23
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