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华康股份(605077)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)210580.62135874.3263481.59278269.55204207.39
营业收入(万元)210580.62135874.3263481.59278269.55204207.39
营业总成本(万元)193055.09123159.4456351.67240061.02174318.41
营业成本(万元)166595.88106470.5648235.17210977.44154811.65
净利润(万元)18691.1013837.877999.5537145.8427475.47
归属于母公司的净利润(万元)18691.3713838.027999.8637145.2327475.27
营业利润(万元)19631.7514756.188555.7542708.8331372.36
利润总额(万元)19356.1514618.588549.9242240.3430970.91
少数股东损益(万元)47.6313.65-6.0493.2043.68
基本每股收益(元)0.63(元)0.46(元)0.35(元)1.63(元)0.92(元)
稀释每股收益(元)0.50(元)0.39(元)0.28(元)1.63(元)0.92(元)
非经常性损益(万元)----688.201413.08--
扣除非经常性损益后净利润(万元)18158.8113005.047311.6635732.1527298.04
总资产(万元)619217.78597172.51627191.12617768.22469893.73
总负债(万元)304075.94287840.59308195.14307666.22189435.42
归属于母公司股东权益合计(万元)313935.46308159.53317843.27308943.26279349.08
股东权益合计(万元)315141.83309331.92318995.98310102.01280458.31
实收资本(股本)(万元)30583.6830498.9923460.7623460.7622845.76
资本公积(万元)144267.18142656.35148794.11147893.65140471.80
未分配利润(万元)111787.65106934.30117518.68109518.81102960.03
经营活动产生的现金流量净额(万元)8198.32-5629.70-15173.5061946.9542307.06
经营活动现金流入小计(万元)257200.61164744.6864632.04337357.36241865.88
经营活动现金流出小计(万元)249002.29170374.3879805.54275410.41199558.81
投资活动产生的现金流量净额(万元)-135218.37-92032.52-37702.60-125855.16-90749.43
投资活动现金流入小计(万元)64890.0846894.8032705.2749894.4345248.11
投资活动现金流出小计(万元)200108.45138927.3270407.88175749.59135997.54
筹资活动产生的现金流量净额(万元)-44702.74-42267.7911022.45174184.4536699.04
筹资活动现金流入小计(万元)35583.8628500.0025100.00240516.5187420.00
筹资活动现金流出小计(万元)80286.6070767.7914077.5566332.0650720.96
期末现金及现金等价物余额(万元)41621.0073243.57171033.74212716.6290578.43
最后修改日期2024-10-242024-08-212024-04-262024-04-202024-10-24
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