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致欧科技(301376)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)209125.51812383.51572782.57372107.91184161.00
营业收入(万元)209125.51812383.51572782.57372107.91184161.00
营业总成本(万元)195656.80780778.68544866.42354120.22174262.25
营业成本(万元)135113.75530864.11371727.92242176.39117868.23
净利润(万元)11837.7533020.7227381.4216991.289835.51
归属于母公司的净利润(万元)11089.5233357.3727753.4017153.6410053.87
营业利润(万元)14060.5840394.0234551.8921215.9911887.98
利润总额(万元)14015.2240411.3334575.3921249.3811893.85
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.83(元)0.69(元)0.43(元)0.25(元)
稀释每股收益(元)0.28(元)0.83(元)0.69(元)0.43(元)0.25(元)
非经常性损益(万元)-894.812500.811919.26--455.54
扣除非经常性损益后净利润(万元)11984.3330856.5625834.1515955.399598.33
总资产(万元)646209.61627176.73624370.58585015.80573239.99
总负债(万元)311472.84304463.41303815.64275277.74251307.40
归属于母公司股东权益合计(万元)334736.77322713.31320554.94309738.06321932.59
股东权益合计(万元)334736.77322713.31320554.94309738.06321932.59
实收资本(股本)(万元)40150.0040150.0040150.0040150.0040150.00
资本公积(万元)152610.29152062.25151528.18151101.45150376.74
未分配利润(万元)128240.56117151.04118244.91107645.15120620.38
经营活动产生的现金流量净额(万元)68627.45229394.01149570.5893459.8043835.90
经营活动现金流入小计(万元)198825.82734987.00534312.54358007.36179934.89
经营活动现金流出小计(万元)130198.37505592.98384741.96264547.56136098.99
投资活动产生的现金流量净额(万元)-3572.88-24385.39-24088.0214354.76-12928.54
投资活动现金流入小计(万元)58855.74278530.65225976.88156388.0767504.41
投资活动现金流出小计(万元)62428.62302916.04250064.90142033.3080432.95
筹资活动产生的现金流量净额(万元)-64508.04-218084.18-144038.42-108648.55-43417.59
筹资活动现金流入小计(万元)2134.6727666.6326935.5718517.6912392.49
筹资活动现金流出小计(万元)66642.71245750.81170973.99127166.2455810.08
期末现金及现金等价物余额(万元)41163.6339475.8035801.6353318.5040696.89
最后修改日期2025-04-292025-04-292024-10-242024-08-212024-04-25
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