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华帝股份(002035)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)457558.14310086.42138133.89623258.04443090.10
营业收入(万元)457558.14310086.42138133.89623258.04443090.10
营业总成本(万元)423182.77283697.51126518.90589482.96404483.09
营业成本(万元)272268.42183947.0280308.07360372.04261871.42
净利润(万元)40379.1129958.7312406.3644715.4335962.83
归属于母公司的净利润(万元)40379.1129958.7312406.3644715.4335962.83
营业利润(万元)44544.4733579.5414831.9348141.6540861.40
利润总额(万元)45181.4033718.2314740.1249628.9240717.51
少数股东损益(万元)-157.51-102.27-59.13150.45236.22
基本每股收益(元)0.48(元)0.36(元)0.15(元)0.53(元)0.42(元)
稀释每股收益(元)0.48(元)0.36(元)0.15(元)0.53(元)0.42(元)
非经常性损益(万元)--753.47206.273520.47--
扣除非经常性损益后净利润(万元)38725.6629205.2612200.0941194.9634576.57
总资产(万元)699406.51677778.90704031.30719873.08687117.84
总负债(万元)325124.10313861.64332685.86350875.32326786.91
归属于母公司股东权益合计(万元)369851.37359430.98366816.02364409.21355781.67
股东权益合计(万元)374282.40363917.26371345.44368997.76360330.93
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.212253.212253.21445.19
未分配利润(万元)261765.91251345.52258725.07246318.70241778.32
经营活动产生的现金流量净额(万元)37227.8722650.0123621.42114901.1374143.42
经营活动现金流入小计(万元)497354.43327779.30179201.44683560.14486165.92
经营活动现金流出小计(万元)460126.56305129.28155580.02568659.01412022.50
投资活动产生的现金流量净额(万元)-24880.56-13644.00-7199.38-92628.45-88935.70
投资活动现金流入小计(万元)19960.1619825.387853.3610822.632160.39
投资活动现金流出小计(万元)44840.7233469.3815052.74103451.0891096.09
筹资活动产生的现金流量净额(万元)-31686.44-33692.75-9576.78-33550.90-18259.21
筹资活动现金流入小计(万元)8571.271481.37481.3114010.5513300.89
筹资活动现金流出小计(万元)40257.7235174.1210058.0847561.4531560.11
期末现金及现金等价物余额(万元)103965.8598574.69129780.72122779.76100835.03
最后修改日期2024-10-312024-08-302024-04-262024-04-262024-10-31
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