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哈焊华通(301137)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)109048.5171387.9831552.36157860.08113896.71
营业收入(万元)109048.5171387.9831552.36157860.08113896.71
营业总成本(万元)108263.8371112.5631809.62154201.11111796.20
营业成本(万元)98204.0163934.2128256.71140517.03103041.89
净利润(万元)1695.411428.08632.115799.083091.32
归属于母公司的净利润(万元)1695.411428.08632.115799.083091.32
营业利润(万元)1467.321114.31265.476339.163472.94
利润总额(万元)1687.721336.92547.256288.793517.57
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.08(元)0.03(元)0.32(元)0.17(元)
稀释每股收益(元)0.09(元)0.08(元)0.03(元)0.32(元)0.17(元)
非经常性损益(万元)----709.992226.72--
扣除非经常性损益后净利润(万元)338.56525.17-77.883572.361562.26
总资产(万元)204187.45202715.28206863.97206940.58209583.19
总负债(万元)70909.3569808.1472182.1072991.2378162.35
归属于母公司股东权益合计(万元)133278.10132907.15134681.86133949.35131420.84
股东权益合计(万元)133278.10132907.15134681.86133949.35131420.84
实收资本(股本)(万元)18181.3418181.3418181.3418181.3418181.34
资本公积(万元)84272.1784267.2284267.2284264.2284264.22
未分配利润(万元)24857.0324589.6926120.9425488.8322934.84
经营活动产生的现金流量净额(万元)1932.42-3090.88-2291.993206.774298.63
经营活动现金流入小计(万元)79829.8549130.8821079.11104212.5980182.22
经营活动现金流出小计(万元)77897.4352221.7523371.10101005.8275883.59
投资活动产生的现金流量净额(万元)-12371.92-4896.55-32946.53-10185.65-51265.96
投资活动现金流入小计(万元)31906.2828761.430.0087122.2441919.92
投资活动现金流出小计(万元)44278.2033657.9832946.5397307.8993185.89
筹资活动产生的现金流量净额(万元)-4433.13-5495.831804.95-213.55814.84
筹资活动现金流入小计(万元)19426.4911822.045771.0026671.3221417.85
筹资活动现金流出小计(万元)23859.6117317.873966.0526884.8720603.01
期末现金及现金等价物余额(万元)39323.6340686.9720617.2654049.0614984.35
最后修改日期2024-10-242024-08-212024-04-262024-04-262023-10-24
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