国科微 (300672) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)291477.55166722.4650862.53232189.72187613.75
营业收入(万元)291477.55166722.4650862.53232189.72187613.75
营业总成本(万元)291102.74172999.7260143.51218465.76178905.48
营业成本(万元)239028.45139758.5943930.14172561.06140772.93
净利润(万元)11784.282050.38-2256.1529224.9018238.90
归属于母公司的净利润(万元)11808.302156.90-2286.4029307.8018142.84
营业利润(万元)6391.50-1608.29-5032.1925140.2714390.36
利润总额(万元)6391.50-1608.29-5032.1927120.0716390.36
少数股东损益(万元)-24.02-106.5130.25-82.9196.06
基本每股收益(元)0.65(元)0.12(元)-0.13(元)1.63(元)1.01(元)
稀释每股收益(元)0.65(元)0.12(元)-0.13(元)1.63(元)1.01(元)
非经常性损益(万元)1388.50792.04524.133801.081870.34
扣除非经常性损益后净利润(万元)10419.801364.85-2810.5425506.7216272.50
总资产(万元)637717.07494427.81402012.04347901.98322091.26
总负债(万元)475042.83343885.53252050.81198471.58184560.96
归属于母公司股东权益合计(万元)165354.65153161.66152304.67151814.37139775.59
股东权益合计(万元)162674.24150542.28149961.23149430.39137530.29
实收资本(股本)(万元)18205.7318212.1318212.1318212.1318010.71
资本公积(万元)91511.6289213.7386521.4983736.0769739.58
未分配利润(万元)51456.4441805.0447646.5949933.0041455.70
经营活动产生的现金流量净额(万元)42074.1674677.04-48543.9317669.2244370.35
经营活动现金流入小计(万元)621984.28385406.6166662.35290057.95240519.95
经营活动现金流出小计(万元)579910.12310729.57115206.27272388.74196149.60
投资活动产生的现金流量净额(万元)-13989.02-14380.53-9745.97-44035.52-33467.88
投资活动现金流入小计(万元)104228.6760936.80--10307.8921191.39
投资活动现金流出小计(万元)118217.7075317.339745.9754343.4254659.27
筹资活动产生的现金流量净额(万元)-8253.71-48216.0146001.568316.98-11780.02
筹资活动现金流入小计(万元)259300.00143300.0079512.80111428.1090350.00
筹资活动现金流出小计(万元)267553.71191516.0133511.24103111.12102130.02
期末现金及现金等价物余额(万元)53132.7945201.5920687.7732996.0250175.40
最后修改日期2022-10-272022-08-302022-04-282022-04-282021-11-13