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长华化学(301518)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)219487.94146121.1466173.47271176.42182244.20
营业收入(万元)219487.94146121.1466173.47271176.42182244.20
营业总成本(万元)217481.68144295.3263915.29258091.80172791.08
营业成本(万元)210824.06140139.1262134.38249588.71167485.31
净利润(万元)3339.072527.792202.2611607.777944.42
归属于母公司的净利润(万元)3339.072527.792202.2611607.777944.42
营业利润(万元)3616.922812.032516.1113714.809374.58
利润总额(万元)3626.032822.012520.2913502.589167.80
少数股东损益(万元)1.641.671.438.956.56
基本每股收益(元)0.24(元)0.18(元)0.16(元)0.97(元)0.70(元)
稀释每股收益(元)0.24(元)0.18(元)0.16(元)0.97(元)0.70(元)
非经常性损益(万元)----222.78251.61--
扣除非经常性损益后净利润(万元)1809.341593.841979.4811356.167954.03
总资产(万元)164949.15165220.25170134.71172873.33169038.99
总负债(万元)23944.9525053.5123311.0628270.5728128.45
归属于母公司股东权益合计(万元)140986.38140148.90146806.06144577.59140887.76
股东权益合计(万元)141004.19140166.74146823.66144602.76140910.54
实收资本(股本)(万元)14017.8214017.8214017.8214017.8214017.82
资本公积(万元)83483.0683456.8583430.6483404.4383378.21
未分配利润(万元)38523.7537712.4844395.8642193.6039699.95
经营活动产生的现金流量净额(万元)-4876.02-7364.35-15097.9213175.071728.15
经营活动现金流入小计(万元)222314.95148530.8161959.08275952.36182355.02
经营活动现金流出小计(万元)227190.97155895.1577057.00262777.30180626.87
投资活动产生的现金流量净额(万元)20274.8039235.7135171.67-69045.64-52207.83
投资活动现金流入小计(万元)223587.73169529.2497244.9387429.36--
投资活动现金流出小计(万元)203312.93130293.5262073.26156475.0152207.83
筹资活动产生的现金流量净额(万元)-7168.77-7204.45-23.5881253.9381790.00
筹资活动现金流入小计(万元)2700.001500.001500.0090245.0589037.34
筹资活动现金流出小计(万元)9868.778704.451523.588991.127247.34
期末现金及现金等价物余额(万元)45555.6761984.8657196.1637026.0042992.80
最后修改日期2024-10-242024-08-262024-04-252024-04-162023-10-23
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