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辰奕智能(301578)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)17899.7172013.9948896.0731457.8114915.86
营业收入(万元)17899.7172013.9948896.0731457.8114915.86
营业总成本(万元)16461.8961943.3741374.4026636.2813142.28
营业成本(万元)14230.3152423.9435435.5622855.1110852.72
净利润(万元)1401.859062.006474.864160.551738.45
归属于母公司的净利润(万元)1401.859062.006474.864160.551738.45
营业利润(万元)1547.2710175.837330.324698.201946.73
利润总额(万元)1516.2810173.117329.744696.371948.47
少数股东损益(万元)----------
基本每股收益(元)0.29(元)2.52(元)1.80(元)1.16(元)0.36(元)
稀释每股收益(元)0.29(元)2.52(元)1.80(元)1.16(元)0.36(元)
非经常性损益(万元)66.69-3.18-163.14-106.39--
扣除非经常性损益后净利润(万元)1335.169065.186638.014266.941781.71
总资产(万元)137826.61134397.4868235.9059526.07--
总负债(万元)44609.7042582.4031371.9625023.06--
归属于母公司股东权益合计(万元)93216.9291815.0736863.9434503.01--
股东权益合计(万元)93216.9291815.0736863.9434503.01--
实收资本(股本)(万元)4800.004800.003600.003600.00--
资本公积(万元)54774.6054774.603610.613563.99--
未分配利润(万元)31242.3329840.4727853.3425539.02--
经营活动产生的现金流量净额(万元)1702.7315810.1014457.069897.258224.69
经营活动现金流入小计(万元)21870.3475704.9957388.9639084.5120969.16
经营活动现金流出小计(万元)20167.6159894.8842931.8929187.2712744.46
投资活动产生的现金流量净额(万元)-32711.20-22734.99-18401.63-10681.64-1493.77
投资活动现金流入小计(万元)1.592487.872051.282039.1419.00
投资活动现金流出小计(万元)32712.7925222.8720452.9112720.781512.77
筹资活动产生的现金流量净额(万元)1161.2361217.904207.12914.94-2241.68
筹资活动现金流入小计(万元)3125.9571923.9412760.915039.767.98
筹资活动现金流出小计(万元)1964.7210706.048553.794124.812249.66
期末现金及现金等价物余额(万元)31141.5960863.076699.696550.5210847.06
最后修改日期2024-04-262024-04-262023-12-202023-12-202024-04-26
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