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华海清科(688120)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)245154.37149651.8968024.89250799.11184027.32
营业收入(万元)245154.37149651.8968024.89250799.11184027.32
营业总成本(万元)186199.62114062.0550955.74195082.03139146.09
营业成本(万元)132823.8880375.1135424.23135389.9998534.83
净利润(万元)71893.8443101.5820138.8873159.3757187.01
归属于母公司的净利润(万元)72070.2843265.1420214.5872374.6656392.92
营业利润(万元)81363.8549229.4323001.7378959.4261088.49
利润总额(万元)81382.0949239.5723005.8178983.4761097.69
少数股东损益(万元)----------
基本每股收益(元)3.04(元)2.72(元)1.27(元)4.55(元)2.38(元)
稀释每股收益(元)3.04(元)2.72(元)1.27(元)4.55(元)2.38(元)
非经常性损益(万元)----3040.2811562.54--
扣除非经常性损益后净利润(万元)61468.5236825.7017174.3060812.1145924.09
总资产(万元)1093838.281029413.50971776.49911735.96871301.80
总负债(万元)477349.25441275.60397346.65359962.37338016.08
归属于母公司股东权益合计(万元)616489.04588137.91574429.85551773.60533285.72
股东权益合计(万元)616489.04588137.91574429.85551773.60533285.72
实收资本(股本)(万元)23672.4915893.3415893.3415893.3415893.34
资本公积(万元)388175.94393403.17390928.25388410.88385895.36
未分配利润(万元)195863.14167057.99152739.13132524.55123398.97
经营活动产生的现金流量净额(万元)87622.2637201.5816790.2265293.1237119.05
经营活动现金流入小计(万元)317126.83169381.4364061.95306013.93209360.65
经营活动现金流出小计(万元)229504.56132179.8547271.73240720.81172241.60
投资活动产生的现金流量净额(万元)-55923.23-53827.60-8757.61-57932.8517378.23
投资活动现金流入小计(万元)444017.57237653.16141686.07594243.18513758.47
投资活动现金流出小计(万元)499940.80291480.76150443.68652176.03496380.24
筹资活动产生的现金流量净额(万元)-33136.24-22391.68-7824.1442121.1542097.95
筹资活动现金流入小计(万元)------50391.1749891.17
筹资活动现金流出小计(万元)33136.2422391.687824.148270.027793.22
期末现金及现金等价物余额(万元)246107.97208527.64247749.10247534.59294643.94
最后修改日期2024-10-302024-08-162024-04-272024-04-272024-10-30
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