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华源控股(002787)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)187910.97123208.2258087.87241077.71178974.52
营业收入(万元)187910.97123208.2258087.87241077.71178974.52
营业总成本(万元)182217.27119902.0356696.94241458.49175787.86
营业成本(万元)161571.34104728.6549572.52206441.92155212.19
净利润(万元)5807.354179.321925.53843.162357.53
归属于母公司的净利润(万元)5866.944211.871925.52843.112357.45
营业利润(万元)6377.484793.922262.38983.482544.56
利润总额(万元)6283.164700.822163.01902.942582.32
少数股东损益(万元)-66.30-44.55-27.82-29.8264.70
基本每股收益(元)0.18(元)0.13(元)0.06(元)0.03(元)0.07(元)
稀释每股收益(元)0.18(元)0.13(元)0.06(元)0.03(元)0.07(元)
非经常性损益(万元)--263.89-22.01436.55--
扣除非经常性损益后净利润(万元)5530.653947.981947.53406.571806.51
总资产(万元)287860.82271920.39263492.63274557.81280167.59
总负债(万元)122614.24107980.4099082.71108983.22129120.04
归属于母公司股东权益合计(万元)163813.69162485.36162938.56164075.41150453.98
股东权益合计(万元)165246.58163939.99164409.92165574.59151047.55
实收资本(股本)(万元)33140.1433140.1433140.1433140.1431598.30
资本公积(万元)85979.8185979.7885979.7885979.7872183.07
未分配利润(万元)47349.7945694.7243408.3841482.8543556.74
经营活动产生的现金流量净额(万元)-5281.54-15744.17-2022.6815284.33-9633.04
经营活动现金流入小计(万元)160878.4993130.6147918.35228430.66149954.71
经营活动现金流出小计(万元)166160.03108874.7749941.03213146.33159587.75
投资活动产生的现金流量净额(万元)-8232.91653.384754.19-10045.793021.74
投资活动现金流入小计(万元)13382.7610693.687607.6718586.3318391.80
投资活动现金流出小计(万元)21615.6710040.302853.4828632.1215370.06
筹资活动产生的现金流量净额(万元)18131.60-1978.17-7190.22-14677.11-10479.71
筹资活动现金流入小计(万元)68350.0030500.0010500.0043410.1428519.32
筹资活动现金流出小计(万元)50218.4032478.1717690.2258087.2538999.03
期末现金及现金等价物余额(万元)35647.3713982.6826623.9531085.0723442.76
最后修改日期2024-10-242024-07-312024-04-232024-03-292023-10-26
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