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华设集团(603018)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)79002.03535330.14319191.17223855.4287271.67
营业收入(万元)79002.03535330.14319191.17223855.4287271.67
营业总成本(万元)70108.52457444.54261338.79183989.1677128.85
营业成本(万元)52925.05326529.17201798.31141535.4859490.06
净利润(万元)9289.1569784.3735042.8326208.789505.47
归属于母公司的净利润(万元)9289.1569784.3735042.8326208.789505.47
营业利润(万元)11054.1882793.7941958.5131819.4911223.67
利润总额(万元)11037.8582307.7441722.4431747.5811227.62
少数股东损益(万元)225.801586.651064.25774.9088.07
基本每股收益(元)0.14(元)1.01(元)0.52(元)0.39(元)0.14(元)
稀释每股收益(元)0.14(元)1.01(元)0.52(元)0.39(元)0.14(元)
非经常性损益(万元)--2001.13----355.15
扣除非经常性损益后净利润(万元)9006.1667783.2434106.8625847.739150.32
总资产(万元)1252179.971321281.941205827.961147399.311140349.23
总负债(万元)738758.67815031.21735290.64688748.02681068.79
归属于母公司股东权益合计(万元)503440.62496495.85461268.62449671.95449615.07
股东权益合计(万元)513421.30506250.73470537.32458651.29459280.44
实收资本(股本)(万元)68378.2568378.1068378.1068378.1068378.10
资本公积(万元)57074.2256706.3456352.3555998.3655054.40
未分配利润(万元)352366.28343077.12308691.48300082.43300969.51
经营活动产生的现金流量净额(万元)-23159.1649945.61-44864.11-25926.71-20313.26
经营活动现金流入小计(万元)138311.28530135.23316755.62239061.00152442.74
经营活动现金流出小计(万元)161470.44480189.62361619.73264987.71172756.00
投资活动产生的现金流量净额(万元)11334.76-23314.56-22379.54-1396.521156.24
投资活动现金流入小计(万元)15077.717632.182450.852298.642298.55
投资活动现金流出小计(万元)3742.9530946.7324830.393695.161142.31
筹资活动产生的现金流量净额(万元)-7921.7111136.2728098.72-11416.205477.32
筹资活动现金流入小计(万元)261.9366164.1367618.1322439.1510490.00
筹资活动现金流出小计(万元)8183.6455027.8639519.4133855.355012.68
期末现金及现金等价物余额(万元)188286.94208032.65131133.62131530.66156578.60
最后修改日期2024-04-292024-03-282023-10-262023-08-292023-04-26
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