中财网 中财网股票行情
至纯科技(603690)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)263923.39152751.8781138.41315102.61219864.68
营业收入(万元)263923.39152751.8781138.41315102.61219864.68
营业总成本(万元)240383.13144979.4775358.45295882.58203066.81
营业成本(万元)170537.30100389.9153695.48208560.81142889.03
净利润(万元)18742.546829.615986.9346692.5515998.76
归属于母公司的净利润(万元)19286.197374.346358.5437727.7319608.02
营业利润(万元)22592.399159.867083.6841215.9923250.43
利润总额(万元)22533.969122.047110.4741104.3523270.20
少数股东损益(万元)-3235.73-2999.15-1598.20-4930.38-2965.26
基本每股收益(元)0.50(元)0.19(元)0.17(元)1.06(元)0.56(元)
稀释每股收益(元)0.50(元)0.19(元)0.17(元)1.06(元)0.56(元)
非经常性损益(万元)--------4516.11
扣除非经常性损益后净利润(万元)18005.346809.566264.6810206.1615091.92
总资产(万元)1378940.031290810.591238099.071191948.561175993.99
总负债(万元)865059.66779911.92726584.76685305.82686792.99
归属于母公司股东权益合计(万元)499630.11496450.82495597.21489034.86468176.11
股东权益合计(万元)513880.38510898.67511514.31506642.74489201.00
实收资本(股本)(万元)38624.8638699.1438699.1438671.7838671.78
资本公积(万元)307293.07308145.30308134.37307586.30308593.75
未分配利润(万元)143546.97138928.32137912.51131553.97115140.90
经营活动产生的现金流量净额(万元)-42382.37-50850.96-26182.45-81124.03-52655.11
经营活动现金流入小计(万元)280091.68167083.5170606.29355111.35302877.99
经营活动现金流出小计(万元)322474.05217934.4796788.74436235.38355533.10
投资活动产生的现金流量净额(万元)-36617.03-33581.04-15693.48-47752.32-60592.93
投资活动现金流入小计(万元)645.82577.2173.3529249.904116.31
投资活动现金流出小计(万元)37262.8534158.2515766.8377002.2264709.24
筹资活动产生的现金流量净额(万元)65840.3155795.0121677.93108532.9597118.36
筹资活动现金流入小计(万元)355150.71259380.77100518.03438689.31311006.02
筹资活动现金流出小计(万元)289310.40203585.7678840.11330156.36213887.65
期末现金及现金等价物余额(万元)57000.8640941.8750009.4070287.8374673.93
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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