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至纯科技(603690)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)81138.41315102.61219864.68147971.0178408.83
营业收入(万元)81138.41315102.61219864.68147971.0178408.83
营业总成本(万元)75358.45295882.58203066.81138683.8471524.80
营业成本(万元)53695.48208560.81142889.0396239.7451804.02
净利润(万元)5986.9346692.5515998.7610913.326220.56
归属于母公司的净利润(万元)6358.5437727.7319608.0210875.176267.97
营业利润(万元)7083.6841215.9923250.4313295.417922.55
利润总额(万元)7110.4741104.3523270.2013188.607904.42
少数股东损益(万元)-1598.20-4930.38-2965.26-2264.96-237.06
基本每股收益(元)0.17(元)1.06(元)0.56(元)0.33(元)0.20(元)
稀释每股收益(元)0.17(元)1.06(元)0.56(元)0.33(元)0.20(元)
非经常性损益(万元)----4516.112581.42501.51
扣除非经常性损益后净利润(万元)6264.6810206.1615091.928293.745766.46
总资产(万元)1238099.071191948.561175993.991128163.681077750.89
总负债(万元)726584.76685305.82686792.99650836.81599236.17
归属于母公司股东权益合计(万元)495597.21489034.86468176.11455522.50453810.48
股东权益合计(万元)511514.31506642.74489201.00477326.86478514.72
实收资本(股本)(万元)38699.1438671.7838671.7838576.1932166.12
资本公积(万元)308134.37307586.30308593.75306064.62312184.10
未分配利润(万元)137912.51131553.97115140.90101464.60101093.17
经营活动产生的现金流量净额(万元)-26182.45-81124.03-52655.11-52799.1620661.52
经营活动现金流入小计(万元)70606.29355111.35302877.99199795.26114540.50
经营活动现金流出小计(万元)96788.74436235.38355533.10252594.4293878.98
投资活动产生的现金流量净额(万元)-15693.48-47752.32-60592.93-38471.65-36996.88
投资活动现金流入小计(万元)73.3529249.904116.31975.710.70
投资活动现金流出小计(万元)15766.8377002.2264709.2439447.3636997.58
筹资活动产生的现金流量净额(万元)21677.93108532.9597118.36105469.3346558.63
筹资活动现金流入小计(万元)100518.03438689.31311006.02250135.57106186.90
筹资活动现金流出小计(万元)78840.11330156.36213887.65144666.2359628.27
期末现金及现金等价物余额(万元)50009.4070287.8374673.93105038.33121405.68
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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