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华研精机(301138)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)11612.5353298.0831537.9722133.2110582.00
营业收入(万元)11612.5353298.0831537.9722133.2110582.00
营业总成本(万元)9955.1345197.1825799.9618293.838465.79
营业成本(万元)6964.0932545.7717907.5012675.545494.85
净利润(万元)1354.167843.955081.143386.591834.40
归属于母公司的净利润(万元)1379.187596.565001.393310.231863.10
营业利润(万元)1762.178975.276325.674150.592312.36
利润总额(万元)1762.178963.056321.054148.262310.94
少数股东损益(万元)26.52182.84258.74127.0365.51
基本每股收益(元)0.11(元)0.63(元)0.42(元)0.28(元)0.16(元)
稀释每股收益(元)0.11(元)0.63(元)0.42(元)0.28(元)0.16(元)
非经常性损益(万元)58.44434.78--289.13165.52
扣除非经常性损益后净利润(万元)1320.747161.784478.463021.101697.58
总资产(万元)149518.64144688.28152710.42151465.34149990.41
总负债(万元)39721.7636254.6646651.1741109.0335231.94
归属于母公司股东权益合计(万元)108936.55107596.06104840.01109268.79113692.26
股东权益合计(万元)109796.88108433.62106059.25110356.32114758.48
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073627.5473627.54
未分配利润(万元)17233.7615854.5813942.1718251.0123118.75
经营活动产生的现金流量净额(万元)326.5513845.6310056.498394.83929.30
经营活动现金流入小计(万元)12697.4462460.9445685.4530969.1414185.94
经营活动现金流出小计(万元)12370.8848615.3135628.9722574.3113256.65
投资活动产生的现金流量净额(万元)-13855.27-33029.00-21088.04-18089.21-15464.05
投资活动现金流入小计(万元)23886.10264415.64217996.17150725.6585170.07
投资活动现金流出小计(万元)37741.38297444.64239084.20168814.86100634.12
筹资活动产生的现金流量净额(万元)-63.99-12783.59-6358.03-3838.243727.16
筹资活动现金流入小计(万元)--2415.12--2415.123802.89
筹资活动现金流出小计(万元)63.9915198.716358.036253.3675.72
期末现金及现金等价物余额(万元)35223.7748865.2163396.5067225.8169770.90
最后修改日期2024-04-202024-04-012023-10-232023-08-272023-04-21
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