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宏盛华源(601096)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)757787.89513798.51252677.74929523.42657955.17
营业收入(万元)757787.89513798.51252677.74929523.42657955.17
营业总成本(万元)737354.48502481.09245474.36916642.67643520.06
营业成本(万元)688739.48471557.38235007.44859349.12609913.61
净利润(万元)17850.7410105.384163.0712404.138899.38
归属于母公司的净利润(万元)17850.7410105.384163.0712404.138899.38
营业利润(万元)22260.1112537.945256.8315603.3410888.12
利润总额(万元)23139.0313055.425392.1914940.3811541.39
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)3572.872889.20--1666.18--
扣除非经常性损益后净利润(万元)14277.877216.183563.2010737.966975.25
总资产(万元)953424.14950667.74920537.90903388.05826436.87
总负债(万元)518642.62520873.99493126.39480509.95509472.08
归属于母公司股东权益合计(万元)434781.52429793.75427411.51422878.10316964.79
股东权益合计(万元)434781.52429793.75427411.51422878.10316964.79
实收资本(股本)(万元)267515.51267515.51267515.51267515.51200636.63
资本公积(万元)107907.75107907.75107907.75107907.7571126.22
未分配利润(万元)56494.6651798.9749583.1745420.1041997.44
经营活动产生的现金流量净额(万元)41842.5733368.612616.6391724.2151004.98
经营活动现金流入小计(万元)712527.29438708.16190751.05956005.34669731.00
经营活动现金流出小计(万元)670684.72405339.55188134.42864281.13618726.02
投资活动产生的现金流量净额(万元)-35354.09-73103.46-1284.55-8507.13-4803.22
投资活动现金流入小计(万元)49546.119263.82--362.27261.32
投资活动现金流出小计(万元)84900.2182367.281284.558869.405064.53
筹资活动产生的现金流量净额(万元)-20434.07-21192.96-26104.6343909.83-40031.07
筹资活动现金流入小计(万元)77078.5239295.20200.38230024.1492950.01
筹资活动现金流出小计(万元)97512.5860488.1626305.02186114.31132981.08
期末现金及现金等价物余额(万元)137350.3490374.19126422.82151183.9430302.45
最后修改日期2024-10-292024-08-302024-04-292024-04-112023-12-05
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