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阳谷华泰(300121)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)253506.07168697.6483398.50345461.23262705.23
营业收入(万元)253506.07168697.6483398.50345461.23262705.23
营业总成本(万元)232981.60153176.7974279.05304799.97228511.67
营业成本(万元)205307.69135469.2566055.03268374.82201414.98
净利润(万元)18519.5013847.998104.1030443.2425898.81
归属于母公司的净利润(万元)18496.3213880.028122.5030430.2225931.23
营业利润(万元)23740.3017866.6110131.8438449.1732479.78
利润总额(万元)23578.0417717.0610083.3838136.0532283.82
少数股东损益(万元)-0.352.19-6.560.04--
基本每股收益(元)0.45(元)0.34(元)0.20(元)0.75(元)0.64(元)
稀释每股收益(元)0.45(元)0.34(元)0.20(元)0.73(元)0.64(元)
非经常性损益(万元)----1058.44----
扣除非经常性损益后净利润(万元)16509.0512433.667064.0629591.6325101.91
总资产(万元)449092.91446643.50447566.87441732.98438167.47
总负债(万元)123756.86125910.15122154.58120936.29124693.50
归属于母公司股东权益合计(万元)325267.87320662.61325350.86320796.65313473.97
股东权益合计(万元)325336.05320733.34325412.30320796.69313473.97
实收资本(股本)(万元)40899.0340899.0340898.9540898.8940477.09
资本公积(万元)105923.35105726.16105527.65105330.46102757.37
未分配利润(万元)146998.47142549.36148473.76140351.23138870.33
经营活动产生的现金流量净额(万元)20982.6711992.218386.0032248.4626076.52
经营活动现金流入小计(万元)185895.16127136.8563273.74239077.63175845.94
经营活动现金流出小计(万元)164912.49115144.6454887.74206829.17149769.42
投资活动产生的现金流量净额(万元)8118.9016630.5840783.46-67276.46-56764.17
投资活动现金流入小计(万元)163184.7687424.8661206.9097845.6642916.24
投资活动现金流出小计(万元)155065.8670794.2820423.45165122.1299680.41
筹资活动产生的现金流量净额(万元)-23291.56-21341.12-16675.3351001.6051322.70
筹资活动现金流入小计(万元)22018.8522018.857558.0092967.0580320.47
筹资活动现金流出小计(万元)45310.4143359.9724233.3341965.4528997.77
期末现金及现金等价物余额(万元)55449.6056690.1281441.4548764.5153294.89
最后修改日期2024-10-302024-08-082024-04-292024-03-192023-10-20
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