中财网 中财网股票行情
华中数控(300161)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)110737.9062894.5524326.92211467.26129583.67
营业收入(万元)110737.9062894.5524326.92211467.26129583.67
营业总成本(万元)125984.0779928.2834521.41213311.99143129.24
营业成本(万元)72391.6741039.1315868.80141850.5187332.64
净利润(万元)-6705.79-10653.03-6870.212667.75-3361.91
归属于母公司的净利润(万元)-6705.79-10653.03-6870.212709.07-3361.91
营业利润(万元)-8675.26-12720.55-8033.842814.30-4320.56
利润总额(万元)-8684.07-12727.38-8064.283083.46-4063.65
少数股东损益(万元)-2042.54-2173.62-1280.51-393.52-1066.45
基本每股收益(元)-0.34(元)-0.54(元)-0.35(元)0.14(元)-0.17(元)
稀释每股收益(元)-0.34(元)-0.54(元)-0.35(元)0.14(元)-0.17(元)
非经常性损益(万元)--2931.261226.90--7885.38
扣除非经常性损益后净利润(万元)-11774.60-13584.29-8097.11-7901.60-11247.29
总资产(万元)494115.33483863.36471249.92442066.13422276.23
总负债(万元)316496.57310315.15292605.43254465.92241463.57
归属于母公司股东权益合计(万元)158470.46154669.62158866.97166067.99160966.83
股东权益合计(万元)177618.76173548.21178644.49187600.21180812.66
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)113124.42113275.63113275.63113606.43114670.19
未分配利润(万元)19837.9215890.6820070.5726940.7821253.76
经营活动产生的现金流量净额(万元)-18422.10-8169.24-8350.6121152.655112.07
经营活动现金流入小计(万元)127856.8486388.2339235.90236806.35156535.73
经营活动现金流出小计(万元)146278.9394557.4647586.51215653.70151423.66
投资活动产生的现金流量净额(万元)-60098.59-52406.14-11350.07-47892.94-34064.51
投资活动现金流入小计(万元)370.1447.470.941892.841677.25
投资活动现金流出小计(万元)60468.7352453.6111351.0149785.7835741.76
筹资活动产生的现金流量净额(万元)52471.4352430.208093.1934016.2532378.08
筹资活动现金流入小计(万元)121399.81102438.0831654.02124354.15107041.39
筹资活动现金流出小计(万元)68928.3850007.8723560.8390337.9074663.31
期末现金及现金等价物余额(万元)43270.2161174.2957711.9758945.6955528.60
最后修改日期2024-10-302024-08-282024-04-262024-04-112023-10-28
↑返回页顶↑

转至华中数控（300161）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。