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中科创达(300496)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)117803.33524223.42387639.54248484.82116626.70
营业收入(万元)117803.33524223.42387639.54248484.82116626.70
营业总成本(万元)111148.15502052.23346940.20219706.03101954.50
营业成本(万元)70894.52330544.98229627.95145876.4069011.61
净利润(万元)8473.9953374.9256396.0342461.7417478.36
归属于母公司的净利润(万元)9075.9146618.6260598.0738795.7716838.42
营业利润(万元)8446.9042798.8753406.5635205.3517507.29
利润总额(万元)8388.2142381.3153165.6934879.3917383.60
少数股东损益(万元)-1111.05-7147.86-9387.39-5426.78-152.55
基本每股收益(元)0.20(元)1.02(元)1.32(元)0.85(元)0.37(元)
稀释每股收益(元)0.20(元)1.02(元)1.32(元)0.84(元)0.36(元)
非经常性损益(万元)535.0412596.807770.863162.66953.48
扣除非经常性损益后净利润(万元)8540.8734021.8252827.2135633.1115884.94
总资产(万元)1158514.821145918.761127318.351109999.391078236.21
总负债(万元)172607.42170392.50153214.40151109.54137750.99
归属于母公司股东权益合计(万元)962204.25956253.45960391.27939112.59915420.03
股东权益合计(万元)985907.40975526.26974103.95958889.85940485.21
实收资本(股本)(万元)46000.8345996.5145948.7645844.9345747.83
资本公积(万元)597043.73596224.21593423.32588314.58585434.14
未分配利润(万元)267620.36258544.45267631.33246388.95226008.20
经营活动产生的现金流量净额(万元)16411.9175472.1954501.8541369.9932964.31
经营活动现金流入小计(万元)142304.10620971.12413293.88283618.27150152.11
经营活动现金流出小计(万元)125892.19545498.94358792.03242248.27117187.81
投资活动产生的现金流量净额(万元)-30370.39-66307.04-33066.35-29810.52-12942.36
投资活动现金流入小计(万元)95765.67490768.08327940.66230878.40143781.42
投资活动现金流出小计(万元)126136.05557075.13361007.01260688.92156723.78
筹资活动产生的现金流量净额(万元)1774.72-13107.95-10930.31-14068.50-11665.14
筹资活动现金流入小计(万元)6020.2613862.309610.204839.881822.82
筹资活动现金流出小计(万元)4245.5426970.2520540.5018908.3713487.95
期末现金及现金等价物余额(万元)450406.63462332.84477208.97465220.92474713.09
最后修改日期2024-04-252024-03-202023-10-232023-08-162023-04-26
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