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美腾科技(688420)财务分析指标    年份：
截止日期2023-03-312022-12-312022-09-302022-06-302021-12-31
营业总收入(万元)8814.9448928.1731330.6718030.3638353.51
营业收入(万元)8814.9448928.1731330.6718030.3638353.51
营业总成本(万元)8821.3038553.7424559.6114444.2930634.23
营业成本(万元)4840.7922725.5014180.687941.2216308.18
净利润(万元)502.1912464.568274.885455.058594.48
归属于母公司的净利润(万元)502.1912464.568281.135457.508594.48
营业利润(万元)358.1713680.859098.356058.059078.92
利润总额(万元)354.7213864.399206.766091.569399.25
少数股东损益(万元)2.310.86-6.24-2.45--
基本每股收益(元)0.06(元)1.88(元)1.25(元)0.82(元)1.30(元)
稀释每股收益(元)0.06(元)----0.82(元)1.30(元)
非经常性损益(万元)135.682106.311844.001771.831409.33
扣除非经常性损益后净利润(万元)366.5010358.256437.133685.677185.14
总资产(万元)176569.24179464.8775349.7171960.4370656.55
总负债(万元)31565.9734990.1432532.2331986.8436186.10
归属于母公司股东权益合计(万元)145000.10144473.8742823.7239976.0534470.45
股东权益合计(万元)145003.27144474.7342817.4839973.5934470.45
实收资本(股本)(万元)8843.008843.006632.006632.006632.00
资本公积(万元)107130.27107106.2211850.5011826.4611778.36
未分配利润(万元)26130.4225628.2322511.3419687.7214230.21
经营活动产生的现金流量净额(万元)-8578.674673.04-2546.782115.953634.90
经营活动现金流入小计(万元)7709.1248417.6030538.1821871.3238543.68
经营活动现金流出小计(万元)16287.7943744.5633084.9619755.3734908.78
投资活动产生的现金流量净额(万元)-63550.39-1923.65-1900.26-1786.50-1304.56
投资活动现金流入小计(万元)25942.460.220.220.2248.52
投资活动现金流出小计(万元)89492.851923.871900.481786.721353.08
筹资活动产生的现金流量净额(万元)-1829.2899236.35-343.78-285.91-1461.75
筹资活动现金流入小计(万元)--99774.34------
筹资活动现金流出小计(万元)1829.28537.99343.78285.911461.75
期末现金及现金等价物余额(万元)37490.16111448.504671.949506.309462.76
最后修改日期2023-04-252023-04-062022-11-212022-11-212022-12-09
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