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恒工精密(301261)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)74705.9751281.6424273.6688327.0163042.25
营业收入(万元)74705.9751281.6424273.6688327.0163042.25
营业总成本(万元)67746.7345594.8121810.3776408.7853910.74
营业成本(万元)56113.9638005.6518074.4565690.4647185.81
净利润(万元)9613.656788.223117.2612664.908138.95
归属于母公司的净利润(万元)9613.656788.223117.2612664.908138.95
营业利润(万元)11041.767942.223649.7614058.929345.63
利润总额(万元)10967.117925.643656.8214039.809332.63
少数股东损益(万元)-8.35--0.00----
基本每股收益(元)1.09(元)0.77(元)0.35(元)1.69(元)1.15(元)
稀释每股收益(元)1.09(元)0.77(元)0.35(元)1.69(元)1.15(元)
非经常性损益(万元)2199.871751.62880.981512.06--
扣除非经常性损益后净利润(万元)7413.785036.602236.2811152.857562.90
总资产(万元)295476.26294685.00292349.18235940.58199815.49
总负债(万元)139159.39141188.14140783.0187538.3355985.92
归属于母公司股东权益合计(万元)156325.22153496.86151566.16148402.26143829.57
股东权益合计(万元)156316.87153496.86151566.16148402.26143829.57
实收资本(股本)(万元)8789.028789.028789.028789.028789.02
资本公积(万元)107092.13107092.13107092.13107092.13107092.13
未分配利润(万元)35346.5332860.7631308.9428507.4724383.45
经营活动产生的现金流量净额(万元)-9515.11-2081.41-351.263024.466665.00
经营活动现金流入小计(万元)60872.1741753.5519248.1073289.4958199.70
经营活动现金流出小计(万元)70387.2843834.9619599.3570265.0351534.70
投资活动产生的现金流量净额(万元)-53157.53-64329.80-43312.22-94778.49-23350.40
投资活动现金流入小计(万元)117092.4770873.7129756.9990481.3751030.26
投资活动现金流出小计(万元)170249.99135203.5173069.21185259.8674380.66
筹资活动产生的现金流量净额(万元)47731.7849073.6751812.80118318.7080147.26
筹资活动现金流入小计(万元)109455.7691971.3666373.88144026.22108124.64
筹资活动现金流出小计(万元)61723.9842897.6814561.0825707.5227977.38
期末现金及现金等价物余额(万元)16354.7013930.0839374.0431189.6468063.63
最后修改日期2024-10-222024-08-262024-04-272024-04-272023-10-26
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