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华鼎股份(601113)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)599474.85444503.18208457.69871827.58633634.54
营业收入(万元)599474.85444503.18208457.69871827.58633634.54
营业总成本(万元)569579.77424251.35200082.80859953.24616726.93
营业成本(万元)496004.95361660.20167592.05718419.59517665.41
净利润(万元)32427.0716279.838057.5815956.8416523.22
归属于母公司的净利润(万元)32427.0716279.838057.5815956.8416523.22
营业利润(万元)32481.9920524.649743.5317995.7518050.58
利润总额(万元)31888.5019902.369566.1717338.1617058.28
少数股东损益(万元)-608.33-231.45-107.76-1652.09-847.76
基本每股收益(元)0.29(元)0.15(元)0.07(元)0.14(元)0.15(元)
稀释每股收益(元)0.29(元)0.15(元)0.07(元)0.14(元)0.15(元)
非经常性损益(万元)----839.713733.55--
扣除非经常性损益后净利润(万元)29157.5315163.517217.8712223.2914660.39
总资产(万元)565604.10627180.06632816.85632760.33632193.44
总负债(万元)202048.69279569.30293304.66301197.96300571.33
归属于母公司股东权益合计(万元)362023.90345876.66337654.41329596.83328724.73
股东权益合计(万元)363555.40347610.76339512.19331562.38331622.11
实收资本(股本)(万元)110415.22110415.22110415.22110415.22110415.22
资本公积(万元)301273.16301273.16301273.16301273.16301629.06
未分配利润(万元)-59835.31-75982.54-84204.80-92262.38-93490.37
经营活动产生的现金流量净额(万元)65153.4444307.6111173.8777775.8869713.56
经营活动现金流入小计(万元)465806.97347981.59207286.81852579.95511133.74
经营活动现金流出小计(万元)400653.53303673.98196112.94774804.07441420.18
投资活动产生的现金流量净额(万元)-67098.49-28200.62-7824.7218800.5211873.95
投资活动现金流入小计(万元)77094.3910981.243266.1762957.0839175.83
投资活动现金流出小计(万元)144192.8839181.8511090.8944156.5627301.88
筹资活动产生的现金流量净额(万元)-67910.53-33695.06-9011.59-51569.15-44400.86
筹资活动现金流入小计(万元)37741.0037731.0030211.3057001.0056791.00
筹资活动现金流出小计(万元)105651.5371426.0639222.89108570.15101191.86
期末现金及现金等价物余额(万元)41516.1294054.89105555.80111055.50101877.72
最后修改日期2024-10-292024-08-282024-04-292024-04-262023-10-27
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