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恒帅股份(300969)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24158.9392337.2066235.6839817.2018339.97
营业收入(万元)24158.9392337.2066235.6839817.2018339.97
营业总成本(万元)17243.6470440.9749439.2230040.5213996.99
营业成本(万元)15271.2858866.6542335.5625764.5912070.18
净利润(万元)6127.6720304.6414892.299344.564004.95
归属于母公司的净利润(万元)6478.8920209.7815007.279139.844085.05
营业利润(万元)7564.9823475.2217497.0510649.624777.66
利润总额(万元)7564.9723487.5817492.0710649.624777.66
少数股东损益(万元)----------
基本每股收益(元)0.81(元)2.53(元)1.88(元)1.14(元)0.51(元)
稀释每股收益(元)0.81(元)2.53(元)1.88(元)1.14(元)0.51(元)
非经常性损益(万元)504.451100.13--741.98369.46
扣除非经常性损益后净利润(万元)5974.4519109.6514076.888397.853715.59
总资产(万元)144752.75141845.13131608.25123220.78118525.17
总负债(万元)28852.0932072.1327239.6224399.8823043.88
归属于母公司股东权益合计(万元)115900.67109773.00104368.6398820.9195481.29
股东权益合计(万元)115900.67109773.00104368.6398820.9195481.29
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)49455.9849455.9849455.9849455.9849455.98
未分配利润(万元)54546.0448067.1442872.6237005.1833950.40
经营活动产生的现金流量净额(万元)6522.4625590.7018273.1211099.154725.18
经营活动现金流入小计(万元)29231.9492689.1266988.8343812.0821494.96
经营活动现金流出小计(万元)22709.4967098.4148715.7132712.9316769.78
投资活动产生的现金流量净额(万元)-4967.00-1040.212513.676878.671857.88
投资活动现金流入小计(万元)0.5046895.2640763.6238682.2418022.37
投资活动现金流出小计(万元)4967.5047935.4838249.9531803.5616164.49
筹资活动产生的现金流量净额(万元)---3023.16-3023.38-3023.08-2.61
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--3023.163023.383023.082.61
期末现金及现金等价物余额(万元)31743.1830376.0726470.8423970.9214972.20
最后修改日期2024-04-252024-04-252023-10-262023-08-302023-04-29
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