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华民股份(300345)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)75964.8447043.1923094.11117523.7386225.94
营业收入(万元)75964.8447043.1923094.11117523.7386225.94
营业总成本(万元)101495.5465891.4029296.79144060.7087329.88
营业成本(万元)85318.2355200.5223803.57111145.1677641.65
净利润(万元)-18750.31-13658.28-4709.32-19820.32-11583.45
归属于母公司的净利润(万元)-18750.31-13658.28-4709.32-19820.32-11583.45
营业利润(万元)-25384.57-18740.18-6121.45-26476.34-11990.42
利润总额(万元)-25420.21-18736.02-6116.08-26330.51-11957.00
少数股东损益(万元)-3233.80-2597.15-1215.38-4040.80-508.99
基本每股收益(元)-0.32(元)-0.24(元)-0.08(元)-0.34(元)-0.20(元)
稀释每股收益(元)-0.32(元)-0.24(元)-0.08(元)-0.34(元)-0.20(元)
非经常性损益(万元)165.19105.2480.89205.51--
扣除非经常性损益后净利润(万元)-18915.50-13763.53-4790.21-20025.83-11665.57
总资产(万元)362504.04363949.81273661.72244596.35228727.78
总负债(万元)295951.26292345.09193817.61159179.28138103.37
归属于母公司股东权益合计(万元)70357.3974786.0283093.8787451.4689374.70
股东权益合计(万元)66552.7871604.7179844.1185417.0890624.42
实收资本(股本)(万元)57781.4957781.4957768.1157768.1157759.55
资本公积(万元)73333.3872997.5672624.1572321.2466320.76
未分配利润(万元)-62699.58-57607.55-48658.60-43949.27-35712.40
经营活动产生的现金流量净额(万元)-9340.91-3751.92-12272.43-54413.23-39309.12
经营活动现金流入小计(万元)59566.7555758.2512752.6161534.2646200.83
经营活动现金流出小计(万元)68907.6659510.1625025.04115947.4885509.95
投资活动产生的现金流量净额(万元)-3089.33-2570.66-534.11-15033.07-17210.39
投资活动现金流入小计(万元)1798.34326.29165.65840.79693.56
投资活动现金流出小计(万元)4887.682896.95699.7615873.8617903.95
筹资活动产生的现金流量净额(万元)7338.207921.907335.5422503.3514568.83
筹资活动现金流入小计(万元)22192.2215079.9711921.4823713.3614965.94
筹资活动现金流出小计(万元)14854.027158.074585.931210.01397.12
期末现金及现金等价物余额(万元)4589.0511295.494213.429671.1714674.13
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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