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上机数控(603185)财务分析指标    年份:
截止日期2022-06-302022-03-312021-12-312021-09-302021-06-30
营业总收入(万元)1145645.42567423.001091531.80758648.83358740.38
营业收入(万元)1145645.42567423.001091531.80758648.83358740.38
营业总成本(万元)1000484.45510557.14927669.62607576.34267874.14
营业成本(万元)914318.61477077.62875955.70571248.44247664.99
净利润(万元)157589.9365482.71171140.93140528.2384945.95
归属于母公司的净利润(万元)157589.9365482.71171140.93140528.2384945.95
营业利润(万元)174302.1371886.53194733.77160074.7897241.07
利润总额(万元)174296.3471976.81194725.49160080.5097244.04
少数股东损益(万元)----------
基本每股收益(元)4.10(元)2.40(元)6.36(元)5.25(元)3.21(元)
稀释每股收益(元)4.02(元)2.37(元)6.33(元)5.22(元)3.20(元)
非经常性损益(万元)25332.1913502.4027727.927294.745064.41
扣除非经常性损益后净利润(万元)132257.7451980.31143413.01133233.4879881.55
总资产(万元)1918545.561854089.191449084.581180537.851078952.95
总负债(万元)1004456.90978519.75704983.81467498.84422521.48
归属于母公司股东权益合计(万元)914088.66875569.44744100.78713039.02656431.48
股东权益合计(万元)914088.66875569.44744100.78713039.02656431.48
实收资本(股本)(万元)38678.3727522.6027522.6027525.3727525.37
资本公积(万元)447115.94450456.97450285.41449826.40449463.37
未分配利润(万元)359676.53322614.49257131.79229512.85173930.58
经营活动产生的现金流量净额(万元)223010.3065256.0291643.10-30458.08-18954.15
经营活动现金流入小计(万元)742017.00173668.85472945.33273070.1894578.81
经营活动现金流出小计(万元)519006.71108412.82381302.23303528.27113532.96
投资活动产生的现金流量净额(万元)-280391.65-212204.41-315275.83-257338.22-273156.49
投资活动现金流入小计(万元)1418548.84470777.631506419.521225534.41738384.44
投资活动现金流出小计(万元)1698940.49682982.041821695.351482872.631011540.93
筹资活动产生的现金流量净额(万元)186340.42242954.83298990.00298287.97300845.86
筹资活动现金流入小计(万元)251955.26244900.00327800.00327690.51327690.51
筹资活动现金流出小计(万元)65614.841945.1728810.0029402.5426844.65
期末现金及现金等价物余额(万元)242880.60209923.70113917.5849053.2747296.55
最后修改日期2022-08-292022-05-122022-04-272021-11-132021-11-13
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