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惠伦晶体(300460)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)44296.1728739.5013229.8339619.8331314.65
营业收入(万元)44296.1728739.5013229.8339619.8331314.65
营业总成本(万元)47201.1729357.2014695.4261110.2236127.10
营业成本(万元)36095.0322197.0710901.0338687.5825701.65
净利润(万元)170.42258.14-919.66-16235.24-2630.69
归属于母公司的净利润(万元)170.42258.14-919.66-16235.24-2630.69
营业利润(万元)-231.49263.09-1250.94-19260.70-3108.95
利润总额(万元)-229.77266.82-1248.91-19252.02-3066.83
少数股东损益(万元)10.50-4.26-22.35-43.29--
基本每股收益(元)0.01(元)0.01(元)-0.03(元)-0.58(元)-0.09(元)
稀释每股收益(元)0.01(元)0.01(元)-0.03(元)-0.58(元)-0.09(元)
非经常性损益(万元)----192.352044.39--
扣除非经常性损益后净利润(万元)-1360.45474.06-1112.01-18279.63-4283.98
总资产(万元)180464.24178599.61179430.90178221.04189913.55
总负债(万元)91266.5989329.0091356.1889204.3187454.18
归属于母公司股东权益合计(万元)89055.4489143.1687965.3688885.02102459.37
股东权益合计(万元)89197.6589270.6188074.7289016.74102459.37
实收资本(股本)(万元)28080.4328080.4328080.4328080.4328080.43
资本公积(万元)69932.1769932.1769932.1769932.1769905.21
未分配利润(万元)-12990.92-12903.20-14081.00-13161.34439.96
经营活动产生的现金流量净额(万元)6931.033335.12567.73-4681.324125.57
经营活动现金流入小计(万元)54571.8631535.3212631.2135289.6141841.69
经营活动现金流出小计(万元)47640.8328200.2012063.4839970.9337716.12
投资活动产生的现金流量净额(万元)-992.51-443.39-1298.72-2637.22-2194.94
投资活动现金流入小计(万元)1004.981002.05----25.18
投资活动现金流出小计(万元)1997.491445.451298.722637.222220.13
筹资活动产生的现金流量净额(万元)-6598.89-4964.52-1106.378766.94-7017.78
筹资活动现金流入小计(万元)28011.2920211.2916614.4985458.2253659.40
筹资活动现金流出小计(万元)34610.1825175.8117720.8676691.2860677.19
期末现金及现金等价物余额(万元)7148.875799.515956.546225.417153.77
最后修改日期2024-10-302024-08-142024-04-292024-04-202023-10-23
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