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宏德股份(301163)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)47680.6129536.0913090.6769704.4455158.51
营业收入(万元)47680.6129536.0913090.6769704.4455158.51
营业总成本(万元)45871.0427189.3212000.1264776.2851469.72
营业成本(万元)39991.9523471.4710470.5557177.8046005.39
净利润(万元)1913.871869.601060.094877.113634.80
归属于母公司的净利润(万元)1913.871869.601060.094877.113634.80
营业利润(万元)1888.781934.591102.415103.353712.76
利润总额(万元)1826.051933.141102.405088.663755.22
少数股东损益(万元)------0.000.00
基本每股收益(元)0.23(元)0.23(元)0.13(元)0.60(元)0.45(元)
稀释每股收益(元)0.23(元)0.23(元)0.13(元)0.60(元)0.45(元)
非经常性损益(万元)16.78--12.94136.39--
扣除非经常性损益后净利润(万元)1897.101833.291047.154740.723496.03
总资产(万元)134748.20134556.03130357.82133248.39134641.63
总负债(万元)23751.0423603.1418174.4322125.1024600.54
归属于母公司股东权益合计(万元)110997.16110952.90112183.38111123.29110041.10
股东权益合计(万元)110997.16110952.90112183.38111123.29110041.10
实收资本(股本)(万元)8160.008160.008160.008160.008160.00
资本公积(万元)69298.4669298.4669298.4669298.4669298.46
未分配利润(万元)29973.3929929.1231159.6030099.5229503.02
经营活动产生的现金流量净额(万元)5647.163240.212613.898578.232257.53
经营活动现金流入小计(万元)46286.9628424.6514685.0081627.2157598.72
经营活动现金流出小计(万元)40639.8025184.4412071.1073048.9855341.19
投资活动产生的现金流量净额(万元)-9787.35-3112.03-1415.59-14662.83-9790.43
投资活动现金流入小计(万元)8528.6411.629.6268.7515.84
投资活动现金流出小计(万元)18315.993123.651425.2114731.589806.27
筹资活动产生的现金流量净额(万元)-354.97-222.2328.84-2576.10-429.65
筹资活动现金流入小计(万元)4950.003950.002250.007895.655895.69
筹资活动现金流出小计(万元)5304.974172.232221.1610471.746325.35
期末现金及现金等价物余额(万元)22829.6227189.5436517.5327051.5327665.48
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-24
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