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华伍股份(300095)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)85322.5355743.1124193.79134690.2194814.79
营业收入(万元)85322.5355743.1124193.79134690.2194814.79
营业总成本(万元)83435.1553710.1722866.64130461.3286678.35
营业成本(万元)63818.2040030.7816901.8396266.0266810.18
净利润(万元)2402.762350.021678.036024.477803.53
归属于母公司的净利润(万元)2412.032355.511674.206029.937806.08
营业利润(万元)2783.072983.271966.106175.888752.30
利润总额(万元)2602.542834.251936.046202.368720.81
少数股东损益(万元)-549.28-294.93-200.14-1426.14-673.79
基本每股收益(元)0.06(元)0.06(元)0.04(元)0.15(元)0.19(元)
稀释每股收益(元)0.06(元)0.06(元)0.04(元)0.15(元)0.19(元)
非经常性损益(万元)--390.24329.691426.86--
扣除非经常性损益后净利润(万元)1715.001965.271344.514603.077075.93
总资产(万元)358785.86362287.78362444.33371642.12366135.41
总负债(万元)136665.07139851.52133088.79143092.98135156.04
归属于母公司股东权益合计(万元)204414.43204444.37211152.17210150.16211951.74
股东权益合计(万元)222120.79222436.26229355.54228549.14230979.37
实收资本(股本)(万元)42009.0242009.0242009.0242009.0242009.02
资本公积(万元)112121.63112121.63112121.63112121.63112144.15
未分配利润(万元)56238.0456181.5259555.4057881.2060750.21
经营活动产生的现金流量净额(万元)11477.089040.023689.979511.748291.07
经营活动现金流入小计(万元)104832.6173475.4735825.95130953.83100583.29
经营活动现金流出小计(万元)93355.5464435.4532135.98121442.0992292.22
投资活动产生的现金流量净额(万元)-430.38-56.01131.26-4679.01-3660.54
投资活动现金流入小计(万元)1231.741181.741080.482.681.17
投资活动现金流出小计(万元)1662.121237.75949.224681.693661.71
筹资活动产生的现金流量净额(万元)-10409.27-6705.18-3225.48-15722.31-9804.27
筹资活动现金流入小计(万元)32061.2429000.0014656.1374542.0047390.00
筹资活动现金流出小计(万元)42470.5135705.1817881.6190264.3157194.27
期末现金及现金等价物余额(万元)50631.7652273.1750590.0749994.3355664.96
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-23
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