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华峰超纤(300180)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)347966.29236460.12119245.67458724.54331447.00
营业收入(万元)347966.29236460.12119245.67458724.54331447.00
营业总成本(万元)341431.73233571.10118509.72493947.81336461.29
营业成本(万元)290004.81198251.71100274.93404279.62288800.52
净利润(万元)12531.346825.302307.70-20482.49-2790.08
归属于母公司的净利润(万元)12380.156806.912304.98-23138.55-2508.87
营业利润(万元)12442.846819.232439.37-25627.47-2506.57
利润总额(万元)12500.716873.692308.79-25767.85-2546.29
少数股东损益(万元)127.0275.67-56.6970.0353.07
基本每股收益(元)0.07(元)0.04(元)0.01(元)-0.13(元)-0.01(元)
稀释每股收益(元)0.07(元)0.04(元)0.01(元)-0.13(元)-0.01(元)
非经常性损益(万元)3434.642334.851103.358740.67--
扣除非经常性损益后净利润(万元)8945.514472.061201.63-31879.21-8368.99
总资产(万元)714534.84728917.61732671.63757722.67792465.42
总负债(万元)246331.42266357.93275079.46302063.95319119.37
归属于母公司股东权益合计(万元)467833.71462127.67457292.51455302.37472994.78
股东权益合计(万元)468203.42462559.68457592.17455658.72473346.05
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)28169.5922585.4817765.9915778.5734449.03
经营活动产生的现金流量净额(万元)58388.8034744.8113401.0832287.47-1429.65
经营活动现金流入小计(万元)359705.20233327.16105776.18407365.91294575.42
经营活动现金流出小计(万元)301316.41198582.3592375.11375078.44296005.07
投资活动产生的现金流量净额(万元)2479.86-4581.77-4971.08-18016.74-9906.77
投资活动现金流入小计(万元)13784.552959.02624.9440591.6334746.43
投资活动现金流出小计(万元)11304.697540.795596.0258608.3744653.21
筹资活动产生的现金流量净额(万元)-54137.43-31343.59-20189.21-15853.85-8073.89
筹资活动现金流入小计(万元)136879.11115243.0062268.00254080.55218789.00
筹资活动现金流出小计(万元)191016.54146586.5982457.21269934.40226862.89
期末现金及现金等价物余额(万元)39375.4331336.4420390.5731970.5213818.28
最后修改日期2024-10-242024-08-272024-04-252024-04-252023-10-23
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