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机科股份(835579)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7649.7845966.0826711.8516380.608175.60
营业收入(万元)7649.7845966.0826711.8516380.608175.60
营业总成本(万元)7485.2245590.5726420.6915894.497306.93
营业成本(万元)6222.6337407.6121387.2212918.996204.65
净利润(万元)447.861171.01807.72691.02792.19
归属于母公司的净利润(万元)447.861171.01807.72691.02792.19
营业利润(万元)466.621247.65879.29858.98910.35
利润总额(万元)466.631062.98862.11828.08910.48
少数股东损益(万元)-17.46-223.04-35.62-49.87-17.78
基本每股收益(元)0.03(元)0.09(元)0.06(元)0.05(元)0.06(元)
稀释每股收益(元)0.03(元)0.09(元)0.06(元)0.05(元)0.42(元)
非经常性损益(万元)55.16468.8665.8067.220.08
扣除非经常性损益后净利润(万元)392.70702.15741.92623.81792.11
总资产(万元)112178.60115067.49112321.18115876.97116462.46
总负债(万元)59669.6463033.8360507.3164294.8961789.94
归属于母公司股东权益合计(万元)52653.1352160.3751755.1351552.7754612.30
股东权益合计(万元)52508.9652033.6651813.8751582.0854672.52
实收资本(股本)(万元)12948.0012948.0012948.0012948.0012948.00
资本公积(万元)27284.4127284.4127285.3927285.3927285.39
未分配利润(万元)8416.098019.957715.907609.1310668.54
经营活动产生的现金流量净额(万元)-3699.99914.34-5165.88-4952.80-6982.24
经营活动现金流入小计(万元)9684.4646495.4727645.8618352.747486.81
经营活动现金流出小计(万元)13384.4545581.1432811.7423305.5414469.05
投资活动产生的现金流量净额(万元)-10785.83411.94-26486.05-27153.19-20008.86
投资活动现金流入小计(万元)27262.4883773.4246844.4722272.507206.11
投资活动现金流出小计(万元)38048.3183361.4773330.5149425.7027214.97
筹资活动产生的现金流量净额(万元)-27.131029.59716.991484.983682.85
筹资活动现金流入小计(万元)--8528.167528.164834.643744.00
筹资活动现金流出小计(万元)27.137498.586811.173349.6761.15
期末现金及现金等价物余额(万元)20817.8035330.752039.962353.879666.64
最后修改日期2025-04-292025-04-292024-11-042024-08-282024-04-29
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