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嘉亨家化(300955)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)69089.0842194.0420338.31101575.0072851.78
营业收入(万元)69089.0842194.0420338.31101575.0072851.78
营业总成本(万元)70257.9943800.0021025.8198129.8470450.83
营业成本(万元)54698.4433885.8116437.3276910.6455468.30
净利润(万元)221.87-544.43-291.104018.032622.59
归属于母公司的净利润(万元)221.68-544.87-291.184016.432619.27
营业利润(万元)-587.05-1224.45-633.783872.162410.12
利润总额(万元)-621.24-1244.66-639.473857.072389.05
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.05(元)-0.03(元)0.40(元)0.26(元)
稀释每股收益(元)0.02(元)-0.05(元)-0.03(元)0.40(元)0.26(元)
非经常性损益(万元)----2.18168.68--
扣除非经常性损益后净利润(万元)-91.62-613.92-293.363847.742595.43
总资产(万元)180986.21176243.03170116.30169303.21169911.75
总负债(万元)84861.1480884.2570976.2069872.0171875.98
归属于母公司股东权益合计(万元)96125.0795358.7799140.1099431.2098035.77
股东权益合计(万元)96125.0795358.7799140.1099431.2098035.77
实收资本(股本)(万元)10080.0010080.0010080.0010080.0010080.00
资本公积(万元)58100.9758100.9758100.9758100.9758100.97
未分配利润(万元)25143.2824376.7228158.4228449.6028027.51
经营活动产生的现金流量净额(万元)2089.572177.091486.8417292.809952.37
经营活动现金流入小计(万元)74267.2749261.0127184.07119901.7681858.23
经营活动现金流出小计(万元)72177.7047083.9225697.24102608.9671905.86
投资活动产生的现金流量净额(万元)-19813.42-16955.94-11799.42-24851.48-21768.00
投资活动现金流入小计(万元)78.395.184.18177.19172.24
投资活动现金流出小计(万元)19891.8116961.1111803.6025028.6721940.24
筹资活动产生的现金流量净额(万元)13019.2913926.099964.0811266.999925.63
筹资活动现金流入小计(万元)39694.8431531.7426356.1035534.9825868.31
筹资活动现金流出小计(万元)26675.5517605.6516392.0124267.9915942.68
期末现金及现金等价物余额(万元)14746.3018606.5519083.9019394.8813831.06
最后修改日期2024-10-242024-08-282024-04-292024-04-222023-10-24
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