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安集科技(688019)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)131223.1379727.3537845.06123787.1189818.79
营业收入(万元)131223.1379727.3537845.06123787.1189818.79
营业总成本(万元)90390.6155529.1826121.3891518.7863659.28
营业成本(万元)54378.6433710.0715723.6854695.6939480.25
净利润(万元)39109.5423332.3910516.6240287.1531412.56
归属于母公司的净利润(万元)39256.8223399.5810508.0340273.3831542.47
营业利润(万元)41812.4525059.8111358.7744039.0435406.52
利润总额(万元)41759.7425009.7611356.9944042.2535406.97
少数股东损益(万元)----------
基本每股收益(元)3.05(元)1.82(元)1.06(元)4.09(元)2.47(元)
稀释每股收益(元)3.04(元)1.82(元)1.06(元)4.08(元)2.46(元)
非经常性损益(万元)---84.61-59.878073.28--
扣除非经常性损益后净利润(万元)38349.6723484.1910567.8932200.0924173.62
总资产(万元)321383.60299961.59272591.28260340.11243372.10
总负债(万元)67269.0065133.3248437.6247935.6040914.54
归属于母公司股东权益合计(万元)254114.60234828.27224153.66212404.51202457.55
股东权益合计(万元)254114.60234828.27224153.66212404.51202457.55
实收资本(股本)(万元)12921.3312875.479907.049907.049907.04
资本公积(万元)104899.57101436.24103082.67101850.1399807.95
未分配利润(万元)133189.35117332.12107903.7397395.7089883.23
经营活动产生的现金流量净额(万元)32820.4919529.4010765.8333623.4719336.09
经营活动现金流入小计(万元)126651.8877824.5037751.75130078.3692735.27
经营活动现金流出小计(万元)93831.3958295.1026985.9296454.8973399.18
投资活动产生的现金流量净额(万元)-17246.67-11580.60-8400.26-31581.63-35074.15
投资活动现金流入小计(万元)18468.7816763.165173.2449637.1830661.33
投资活动现金流出小计(万元)35715.4528343.7613573.5181218.8065735.49
筹资活动产生的现金流量净额(万元)7046.773050.02-858.9117492.3415978.58
筹资活动现金流入小计(万元)13494.318456.88--29225.6025601.78
筹资活动现金流出小计(万元)6447.545406.86858.9111733.269623.20
期末现金及现金等价物余额(万元)74761.3264179.8854425.2652756.3833668.28
最后修改日期2024-10-302024-08-262024-04-272024-04-162024-10-30
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