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华帝股份(002035)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)138133.89623258.04443090.10287959.07119494.58
营业收入(万元)138133.89623258.04443090.10287959.07119494.58
营业总成本(万元)126518.90589482.96410653.27264275.90111403.07
营业成本(万元)80308.07360372.04257932.82168898.5572140.44
净利润(万元)12406.3644715.4335962.8326102.289216.58
归属于母公司的净利润(万元)12406.3644715.4335962.8326102.289216.58
营业利润(万元)14831.9348141.6540861.4029996.9311092.10
利润总额(万元)14740.1249628.9240717.5129958.6610967.65
少数股东损益(万元)-59.13150.45236.22140.34-64.91
基本每股收益(元)0.15(元)0.53(元)0.42(元)0.31(元)0.11(元)
稀释每股收益(元)0.15(元)0.53(元)0.42(元)0.31(元)0.11(元)
非经常性损益(万元)206.273520.471386.261574.461122.35
扣除非经常性损益后净利润(万元)12200.0941194.9634576.5724527.828094.23
总资产(万元)704031.30719873.08687117.84673603.49644778.91
总负债(万元)332685.86350875.32326786.91315375.61295165.44
归属于母公司股东权益合计(万元)366816.02364409.21355781.67347729.15339319.99
股东权益合计(万元)371345.44368997.76360330.93358227.88349613.47
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.21445.192253.212253.21
未分配利润(万元)258725.07246318.70241778.32231917.77223508.61
经营活动产生的现金流量净额(万元)23621.42114901.1374143.4238492.463318.61
经营活动现金流入小计(万元)179201.44683560.14486165.92309735.26154612.40
经营活动现金流出小计(万元)155580.02568659.01412022.50271242.80151293.79
投资活动产生的现金流量净额(万元)-7199.38-92628.45-88935.70-37936.58-41337.48
投资活动现金流入小计(万元)7853.3610822.632160.391406.48568.94
投资活动现金流出小计(万元)15052.74103451.0891096.0939343.0641906.42
筹资活动产生的现金流量净额(万元)-9576.78-33550.90-18259.21-18846.82-1855.79
筹资活动现金流入小计(万元)481.3114010.5513300.897700.002700.00
筹资活动现金流出小计(万元)10058.0847561.4531560.1126546.824555.79
期末现金及现金等价物余额(万元)129780.72122779.76100835.03115477.8193741.84
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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