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横河精密(300539)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)54816.5534000.7716640.2867760.7949941.03
营业收入(万元)54816.5534000.7716640.2867760.7949941.03
营业总成本(万元)52505.9232757.2715989.1664671.5947165.51
营业成本(万元)43259.7727161.6413271.4353613.1339434.14
净利润(万元)2431.531506.70810.303389.202760.79
归属于母公司的净利润(万元)2424.831508.95811.833387.362753.66
营业利润(万元)2610.311545.81911.803597.153156.89
利润总额(万元)2612.721547.79912.503424.443155.98
少数股东损益(万元)-41.56-24.81-2.97-107.4894.99
基本每股收益(元)0.11(元)0.07(元)0.04(元)0.15(元)0.12(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.15(元)0.12(元)
非经常性损益(万元)--267.75228.78350.05472.57
扣除非经常性损益后净利润(万元)2200.411241.20583.053037.322281.10
总资产(万元)110649.29110568.18108477.16112152.88107916.41
总负债(万元)55951.7456697.7753523.9758007.8954230.75
归属于母公司股东权益合计(万元)54763.4553919.5554980.4954169.3353517.53
股东权益合计(万元)54697.5553870.4054953.1954144.9953685.65
实收资本(股本)(万元)22228.6222208.5922207.9622207.8722207.79
资本公积(万元)12075.3311541.0511534.7511533.8511499.45
未分配利润(万元)17495.2716579.3917656.5616844.7216577.84
经营活动产生的现金流量净额(万元)2118.91616.95-1408.1411644.273537.31
经营活动现金流入小计(万元)49473.5733067.6916305.5558584.4450754.62
经营活动现金流出小计(万元)47354.6732450.7417713.7046940.1747217.31
投资活动产生的现金流量净额(万元)-7169.70-5139.74-1530.50-4813.95-2473.90
投资活动现金流入小计(万元)176.8587.16379.57247.47338.66
投资活动现金流出小计(万元)7346.555226.901910.075061.422812.56
筹资活动产生的现金流量净额(万元)770.44921.89-80.81-5098.67-3996.59
筹资活动现金流入小计(万元)39781.1332324.8818588.5042010.3427135.27
筹资活动现金流出小计(万元)39010.6931402.9918669.3147109.0131131.86
期末现金及现金等价物余额(万元)3634.724312.911564.137781.953134.12
最后修改日期2024-10-292024-08-282024-04-292024-03-052023-10-26
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