中财网 中财网股票行情
科润智控(834062)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)73538.1446344.6718993.1386940.1560709.54
营业收入(万元)73538.1446344.6718993.1386940.1560709.54
营业总成本(万元)70361.7445209.7419033.1281822.4756789.88
营业成本(万元)59620.1838006.9115846.8570299.0449311.85
净利润(万元)5168.093190.361732.545774.863085.19
归属于母公司的净利润(万元)5168.093190.361732.545774.863096.44
营业利润(万元)5521.693346.101925.056333.263423.48
利润总额(万元)5687.173539.521941.936286.243347.05
少数股东损益(万元)-7.31-4.94-3.02-0.09-11.24
基本每股收益(元)0.28(元)0.18(元)0.10(元)0.37(元)0.21(元)
稀释每股收益(元)0.28(元)0.18(元)0.10(元)0.37(元)0.21(元)
非经常性损益(万元)2139.702066.291663.34993.27484.94
扣除非经常性损益后净利润(万元)3028.391124.0769.194781.592611.49
总资产(万元)139942.39132997.27128148.61123629.86118042.72
总负债(万元)75496.0470843.2265963.6663482.4660584.90
归属于母公司股东权益合计(万元)64214.2361919.5761948.5560147.4957457.82
股东权益合计(万元)64446.3562154.0562184.9560147.4057457.82
实收资本(股本)(万元)18408.6318408.6318408.6317908.6317908.63
资本公积(万元)20666.4420349.5120030.7519926.93--
未分配利润(万元)22937.0220959.2921307.0319609.79--
经营活动产生的现金流量净额(万元)-10817.69-2701.98-4791.76-5324.11-16930.21
经营活动现金流入小计(万元)55335.4239347.8319523.6575328.8147248.56
经营活动现金流出小计(万元)66153.1142049.8124315.4180652.9264178.77
投资活动产生的现金流量净额(万元)-9818.96-4879.28-2863.13-9425.17-6158.43
投资活动现金流入小计(万元)10511.6210426.874630.892465.531767.79
投资活动现金流出小计(万元)20330.5815306.157494.0211890.717926.22
筹资活动产生的现金流量净额(万元)11429.993771.634151.7821053.7621420.33
筹资活动现金流入小计(万元)31938.2717739.526939.5234460.3521784.30
筹资活动现金流出小计(万元)20508.2813967.892787.7413406.60363.98
期末现金及现金等价物余额(万元)5721.9411118.9811425.5014928.616955.65
最后修改日期2023-10-312023-08-302023-04-272023-04-112022-10-28
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