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钢研高纳(300034)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)253318.61172896.1379859.55340809.00241860.49
营业收入(万元)253318.61172896.1379859.55340809.00241860.49
营业总成本(万元)215936.08144441.6364843.61293447.21206390.06
营业成本(万元)173692.16117734.2053377.60241214.35172846.65
净利润(万元)23489.4617982.409475.6431866.6323530.32
归属于母公司的净利润(万元)23489.4617982.409475.6431912.7523530.32
营业利润(万元)37929.0629345.3915431.0244874.4134975.85
利润总额(万元)37918.7229337.1415426.6144587.9634911.30
少数股东损益(万元)9395.237507.543402.079655.026549.90
基本每股收益(元)0.30(元)0.23(元)0.12(元)0.42(元)0.31(元)
稀释每股收益(元)0.30(元)0.23(元)0.12(元)0.42(元)0.31(元)
非经常性损益(万元)1121.02736.64------
扣除非经常性损益后净利润(万元)22368.4417245.759229.5330822.6022414.60
总资产(万元)744981.44727428.11720418.39722016.90712658.03
总负债(万元)351454.25341435.69334803.56349330.74349879.26
归属于母公司股东权益合计(万元)349810.36344143.29345066.04335552.21328762.54
股东权益合计(万元)393527.19385992.42385614.82372686.16362778.77
实收资本(股本)(万元)77513.7777513.7777513.7777513.7777544.76
资本公积(万元)94555.7694454.0994454.0994439.6196099.33
未分配利润(万元)159391.12153884.05154989.01145513.36138643.54
经营活动产生的现金流量净额(万元)-37529.26-44058.23-39250.4052572.57-17333.79
经营活动现金流入小计(万元)231998.59138915.7355192.92382626.54220060.82
经营活动现金流出小计(万元)269527.84182973.9694443.32330053.97237394.61
投资活动产生的现金流量净额(万元)-22143.69-19494.66-2403.32-35646.21-16112.18
投资活动现金流入小计(万元)161.24129.495330.7613.571694.98
投资活动现金流出小计(万元)22304.9319624.157734.0835659.7817807.17
筹资活动产生的现金流量净额(万元)-1280.048604.20128.41-19389.43-9150.71
筹资活动现金流入小计(万元)17848.2514564.296740.0049867.1743701.49
筹资活动现金流出小计(万元)19128.295960.096611.5969256.6052852.21
期末现金及现金等价物余额(万元)32657.3038659.8652084.9993608.5558662.59
最后修改日期2024-10-292024-08-302024-04-222024-04-222023-10-26
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