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中石科技(300684)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)112525.4856677.3727070.12124759.7294827.80
营业收入(万元)112525.4856677.3727070.12124759.7294827.80
营业总成本(万元)95918.2750942.9324838.28112878.6783071.10
营业成本(万元)81021.5341906.3220128.6092138.9669101.88
净利润(万元)14254.155296.522347.0213088.6811752.86
归属于母公司的净利润(万元)14375.895405.752417.6313167.8411789.51
营业利润(万元)16652.836306.362822.2914614.2113146.00
利润总额(万元)16604.756300.622794.1014574.7513082.50
少数股东损益(万元)-121.75-109.23-70.61-79.16-36.65
基本每股收益(元)0.51(元)0.19(元)0.09(元)0.47(元)0.42(元)
稀释每股收益(元)0.51(元)0.19(元)0.09(元)0.47(元)0.42(元)
非经常性损益(万元)615.69470.86565.412558.221153.53
扣除非经常性损益后净利润(万元)13760.214934.891852.2210609.6210635.98
总资产(万元)218790.26196548.37194014.73196347.19199588.98
总负债(万元)50479.8936838.3625224.2429905.6235061.28
归属于母公司股东权益合计(万元)167363.73158405.41167447.27165057.75162937.47
股东权益合计(万元)168310.37159710.01168790.49166441.57164527.70
实收资本(股本)(万元)28085.2528085.2528085.2528092.9928092.99
资本公积(万元)89846.9089802.4989802.7789880.4289836.15
未分配利润(万元)43383.8834413.7343679.1041261.4741081.09
经营活动产生的现金流量净额(万元)10150.328796.94576.4615845.7511310.00
经营活动现金流入小计(万元)107088.8669188.6333579.25144181.05103179.34
经营活动现金流出小计(万元)96938.5460391.6933002.80128335.3091869.34
投资活动产生的现金流量净额(万元)-52290.64-49303.29-37989.304311.75-29133.03
投资活动现金流入小计(万元)166480.54112481.9455413.09325954.40227659.91
投资活动现金流出小计(万元)218771.18161785.2393402.40321642.66256792.94
筹资活动产生的现金流量净额(万元)-12773.82-8967.88717.13-18446.06-17619.55
筹资活动现金流入小计(万元)4921.103921.10921.10360.00360.00
筹资活动现金流出小计(万元)17694.9212888.97203.9718806.0617979.55
期末现金及现金等价物余额(万元)10457.2416230.4029818.8065669.8029001.87
最后修改日期2022-10-202022-08-252022-04-212022-04-212021-11-13
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