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华懋科技(603306)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)153977.5296879.9746928.55205534.62145758.03
营业收入(万元)153977.5296879.9746928.55205534.62145758.03
营业总成本(万元)129685.7781946.9739693.37174566.18125722.34
营业成本(万元)107857.2368007.7332548.89142587.91102260.13
净利润(万元)18242.9512063.735174.0024009.4515035.40
归属于母公司的净利润(万元)19614.7713233.215390.0324201.2014859.64
营业利润(万元)23167.3016046.506423.2725961.0516275.13
利润总额(万元)23203.8316045.606423.5226070.4916313.37
少数股东损益(万元)-487.89-149.12-236.55-1367.60-1096.06
基本每股收益(元)0.61(元)0.41(元)0.18(元)0.75(元)0.46(元)
稀释每股收益(元)0.59(元)0.40(元)0.18(元)0.74(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)16223.2110061.105042.4018702.3513716.80
总资产(万元)513446.22498969.85487206.32508353.65514086.27
总负债(万元)133461.95125645.21113051.55127380.90126594.09
归属于母公司股东权益合计(万元)367671.72360674.15360454.13367037.59368176.26
股东权益合计(万元)379984.26373324.64374154.78380972.75387492.18
实收资本(股本)(万元)32640.5532609.4132609.4032609.3732528.11
资本公积(万元)165585.74164798.40164883.10164641.62162836.53
未分配利润(万元)158632.99152251.43150692.94145302.91136238.96
经营活动产生的现金流量净额(万元)51025.2529643.9113746.0023051.1214267.21
经营活动现金流入小计(万元)171003.87109299.9065299.05204626.72129767.68
经营活动现金流出小计(万元)119978.6379655.9951553.05181575.60115500.47
投资活动产生的现金流量净额(万元)-41639.94-26970.84-14205.02-50416.28-20651.90
投资活动现金流入小计(万元)93065.0865534.167540.7431083.6314285.87
投资活动现金流出小计(万元)134705.0292504.9921745.7681499.9134937.77
筹资活动产生的现金流量净额(万元)-19317.97-19760.37-12067.87100016.80108259.11
筹资活动现金流入小计(万元)659.81----119664.07114427.04
筹资活动现金流出小计(万元)19977.7819760.3712067.8719647.276167.93
期末现金及现金等价物余额(万元)137823.43130872.55135532.88148051.81176980.08
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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