中财网 中财网股票行情
华利集团(300979)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)476494.042011374.101430827.46921171.27366100.99
营业收入(万元)476494.042011374.101430827.46921171.27366100.99
营业总成本(万元)378069.511610515.571140335.30741818.46308988.70
营业成本(万元)341296.411496725.921069276.13694536.07280644.80
净利润(万元)66089.56331397.41248904.52175445.5839697.18
归属于母公司的净利润(万元)78749.13320021.07228696.96145566.8548114.86
营业利润(万元)100236.31405595.69284985.17182171.8358263.03
利润总额(万元)99796.49403612.45284635.07181898.7458247.80
少数股东损益(万元)1.470.14-4.82----
基本每股收益(元)0.67(元)2.74(元)1.96(元)1.25(元)0.41(元)
稀释每股收益(元)0.67(元)2.74(元)1.96(元)1.25(元)0.41(元)
非经常性损益(万元)1058.821847.28--1923.11841.85
扣除非经常性损益后净利润(万元)77690.31318173.79225236.58143643.7447273.01
总资产(万元)1982866.211944682.191878702.601942601.631771466.16
总负债(万元)404341.85433073.11450299.60587652.80412225.72
归属于母公司股东权益合计(万元)1576990.231510900.671428407.781354948.831359240.44
股东权益合计(万元)1578524.361511609.081428403.001354948.831359240.44
实收资本(股本)(万元)116700.00116700.00116700.00116700.00116700.00
资本公积(万元)570372.15570372.15570372.15570372.15570372.15
未分配利润(万元)878164.95799415.81722717.55639587.44682175.45
经营活动产生的现金流量净额(万元)107268.47369439.28323170.17138771.7873921.53
经营活动现金流入小计(万元)538504.242013592.601520268.92936878.76497594.78
经营活动现金流出小计(万元)431235.771644153.321197098.75798106.99423673.25
投资活动产生的现金流量净额(万元)10505.45-182094.52-135414.79-35798.999678.35
投资活动现金流入小计(万元)268120.371044194.25644400.96547660.24188148.99
投资活动现金流出小计(万元)257614.921226288.78779815.75583459.23178470.64
筹资活动产生的现金流量净额(万元)-21099.26-196266.74-194209.84-15635.98-205.91
筹资活动现金流入小计(万元)71324.09871567.84345965.17262631.10164122.30
筹资活动现金流出小计(万元)92423.341067834.58540175.02278267.08164328.20
期末现金及现金等价物余额(万元)280782.76183458.55187363.87281204.96271001.94
最后修改日期2024-04-262024-04-122023-10-262023-08-182023-04-29
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