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熵基科技(301330)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)141090.0290310.3239967.79197018.37143998.36
营业收入(万元)141090.0290310.3239967.79197018.37143998.36
营业总成本(万元)128374.4583021.8337970.19176349.35126291.23
营业成本(万元)71244.5845430.1820111.69100086.8274723.79
净利润(万元)12457.127291.562253.9820001.3715094.75
归属于母公司的净利润(万元)12067.847863.772633.4517726.3713864.35
营业利润(万元)14291.528835.812740.7422009.8617399.54
利润总额(万元)14153.158976.582759.7321517.3017095.22
少数股东损益(万元)1274.18622.5399.841958.031604.20
基本每股收益(元)0.63(元)0.41(元)0.14(元)0.92(元)0.72(元)
稀释每股收益(元)0.62(元)0.41(元)0.14(元)0.91(元)0.71(元)
非经常性损益(万元)--1146.55512.29-85.92--
扣除非经常性损益后净利润(万元)10596.776717.222121.1617812.2814460.30
总资产(万元)384137.45379849.15384269.52392390.07380073.96
总负债(万元)55038.0856919.4158262.5163311.1458416.78
归属于母公司股东权益合计(万元)325541.53320045.72323324.27326541.36318709.13
股东权益合计(万元)329099.38322929.74326007.01329078.93321657.19
实收资本(股本)(万元)19467.9519467.9519467.9519467.9519303.97
资本公积(万元)208641.08208310.82207966.72207547.94204702.05
未分配利润(万元)94165.9189961.8593391.7590758.3087549.79
经营活动产生的现金流量净额(万元)13613.866663.236151.6123600.0918330.28
经营活动现金流入小计(万元)161351.15106899.3957835.55216575.15156981.44
经营活动现金流出小计(万元)147737.29100236.1651683.93192975.06138651.15
投资活动产生的现金流量净额(万元)-45164.70-24613.04-5185.706867.01-18229.99
投资活动现金流入小计(万元)90801.0652624.7939327.0678766.7455221.91
投资活动现金流出小计(万元)135965.7577237.8344512.7671899.7273451.90
筹资活动产生的现金流量净额(万元)-18104.75-17320.80-6962.02-6665.10-8686.96
筹资活动现金流入小计(万元)525.52351.24167.8217128.941094.54
筹资活动现金流出小计(万元)18630.2717672.047129.8423794.049781.49
期末现金及现金等价物余额(万元)81565.8696647.01125811.65131702.0699443.50
最后修改日期2024-10-302024-08-302024-04-262024-04-252023-10-26
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