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禾迈股份(688032)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)126553.8990750.0733131.37202600.32140801.19
营业收入(万元)126553.8990750.0733131.37202600.32140801.19
营业总成本(万元)106792.4672753.8327801.74154710.73104017.88
营业成本(万元)65693.2047626.0516867.05113398.1780781.33
净利润(万元)24377.0119010.176961.2450954.5641538.04
归属于母公司的净利润(万元)24561.1418762.416730.2051185.4541543.95
营业利润(万元)26225.5420904.676410.4059207.2446878.87
利润总额(万元)26198.4920939.316402.7759297.9846981.20
少数股东损益(万元)-52.6414.94-93.63155.82-246.93
基本每股收益(元)1.99(元)1.52(元)0.81(元)6.16(元)3.35(元)
稀释每股收益(元)1.99(元)1.52(元)0.81(元)6.13(元)3.35(元)
非经常性损益(万元)----111.53-1510.08--
扣除非经常性损益后净利润(万元)23203.5218479.456618.6852695.5338078.78
总资产(万元)809627.42762405.96738275.01722769.73715305.76
总负债(万元)186664.56145478.7794625.8284853.0474251.15
归属于母公司股东权益合计(万元)622986.13616735.54643566.91637740.77641281.25
股东权益合计(万元)622962.86616927.19643649.19637916.69641054.61
实收资本(股本)(万元)12376.3012376.308331.758331.758331.75
资本公积(万元)575533.95574516.52577722.94576852.50569684.37
未分配利润(万元)53941.5548142.8265825.6959095.4869355.24
经营活动产生的现金流量净额(万元)7266.5916160.767831.184070.44-2237.73
经营活动现金流入小计(万元)163572.69113041.0656691.71226448.20177253.82
经营活动现金流出小计(万元)156306.1096880.3048860.53222377.75179491.54
投资活动产生的现金流量净额(万元)-68933.45-36285.53-16908.24-320.894309.34
投资活动现金流入小计(万元)76944.794.404.4057466.0634518.98
投资活动现金流出小计(万元)145878.2436289.9316912.6457786.9530209.64
筹资活动产生的现金流量净额(万元)18639.64-12278.387598.69-63705.55-44808.39
筹资活动现金流入小计(万元)79026.5317027.6515015.653659.63474.46
筹资活动现金流出小计(万元)60386.8929306.037416.9667365.1845282.86
期末现金及现金等价物余额(万元)424826.18434806.63465304.43466689.73483488.77
最后修改日期2024-10-312024-08-282024-04-292024-04-292024-10-31
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