中财网 中财网股票行情
科瑞思(301314)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)3555.8121849.2614870.0110742.267076.26
营业收入(万元)3555.8121849.2614870.0110742.267076.26
营业总成本(万元)3391.3318653.3712538.549601.635329.74
营业成本(万元)2675.7813706.779194.216493.074205.16
净利润(万元)770.353516.831858.991179.331731.23
归属于母公司的净利润(万元)770.353516.831858.991179.331731.23
营业利润(万元)686.924355.432479.531606.622093.40
利润总额(万元)787.814327.972452.081582.892093.40
少数股东损益(万元)1.19385.94211.6094.2085.72
基本每股收益(元)0.14(元)0.67(元)0.34(元)0.25(元)0.54(元)
稀释每股收益(元)0.14(元)0.67(元)0.34(元)0.25(元)0.54(元)
非经常性损益(万元)322.69266.64--53.36101.29
扣除非经常性损益后净利润(万元)447.663250.181859.371125.971629.93
总资产(万元)114966.91115785.46114108.32112793.34122308.82
总负债(万元)6036.817626.907173.686879.309717.36
归属于母公司股东权益合计(万元)105075.22104304.87102946.28101963.10108464.99
股东权益合计(万元)108930.10108158.56106934.63105914.04112591.46
实收资本(股本)(万元)5525.005525.005525.005525.004250.00
资本公积(万元)68009.4068009.4068009.4068009.4069284.40
未分配利润(万元)29495.8828725.5327429.6626446.4732948.37
经营活动产生的现金流量净额(万元)1016.962405.663284.28473.59-367.47
经营活动现金流入小计(万元)5835.1223613.8418464.4412051.667004.75
经营活动现金流出小计(万元)4818.1621208.1815180.1611578.087372.22
投资活动产生的现金流量净额(万元)4007.50-68540.01-61071.58-6615.49-12.10
投资活动现金流入小计(万元)28757.4142226.0433100.2119933.800.00
投资活动现金流出小计(万元)24749.92110766.0594171.7926549.2912.10
筹资活动产生的现金流量净额(万元)-85.1052694.1051680.1151760.1162412.78
筹资活动现金流入小计(万元)0.0062683.7862683.7862683.7862683.78
筹资活动现金流出小计(万元)85.109989.6811003.6710923.67271.00
期末现金及现金等价物余额(万元)13725.018785.6523410.5567846.4391550.96
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-25
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