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睿创微纳(688002)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)314984.56202170.93100686.68355859.63266225.89
营业收入(万元)314984.56202170.93100686.68355859.63266225.89
营业总成本(万元)261721.99189517.5791363.22325638.28225177.79
营业成本(万元)153942.42102175.4553724.22177851.25133703.18
净利润(万元)48369.9322410.9112856.6849557.9438692.05
归属于母公司的净利润(万元)48339.5122433.8712856.7149576.8538689.27
营业利润(万元)40837.8220582.5910947.8541133.5837892.52
利润总额(万元)39802.4919739.4710921.0439916.8737854.56
少数股东损益(万元)-9746.58-5170.02-2671.93-7357.59-2916.32
基本每股收益(元)1.09(元)0.50(元)0.29(元)1.11(元)0.87(元)
稀释每股收益(元)1.06(元)0.49(元)0.28(元)1.08(元)0.84(元)
非经常性损益(万元)--1643.921388.205927.38--
扣除非经常性损益后净利润(万元)44196.5320789.9511468.5143649.4734447.80
总资产(万元)874452.38873910.65868183.47829707.10845916.55
总负债(万元)334533.84353999.12351010.76317470.34339415.99
归属于母公司股东权益合计(万元)518514.15493963.08488839.91481232.03470968.78
股东权益合计(万元)539918.54519911.53517172.72512236.76506500.56
实收资本(股本)(万元)44843.8544843.8544730.4144730.4044730.40
资本公积(万元)227066.58224808.14219069.19214078.31208474.67
未分配利润(万元)234439.54208533.90204267.23191410.52182128.15
经营活动产生的现金流量净额(万元)18172.197431.0816108.5749145.5514507.22
经营活动现金流入小计(万元)315354.89189449.7991933.39338041.44233058.82
经营活动现金流出小计(万元)297182.70182018.7175824.82288895.89218551.60
投资活动产生的现金流量净额(万元)-49007.25-30372.70-26512.05-115341.63-147133.46
投资活动现金流入小计(万元)257180.45185596.1397120.54441703.27333392.70
投资活动现金流出小计(万元)306187.70215968.83123632.59557044.90480526.16
筹资活动产生的现金流量净额(万元)-25933.27-10312.833918.15116030.11146067.86
筹资活动现金流入小计(万元)29841.0723255.4321801.11195263.22188463.39
筹资活动现金流出小计(万元)55774.3433568.2617882.9679233.1142395.52
期末现金及现金等价物余额(万元)76527.0599902.15126443.61132172.3095554.82
最后修改日期2024-10-242024-08-302024-04-252024-04-252024-10-24
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