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杭叉集团(603298)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)417178.311627183.451251472.17822212.64392922.60
营业收入(万元)417178.311627183.451251472.17822212.64392922.60
营业总成本(万元)378141.561453687.401118171.73745593.69361770.56
营业成本(万元)331350.901288975.12998518.77665281.23321593.81
净利润(万元)35973.79175045.10134191.2481299.8728728.46
归属于母公司的净利润(万元)37873.58172031.31130533.7278237.5628876.06
营业利润(万元)47213.63209205.14159170.8196640.9436297.04
利润总额(万元)47134.26209286.03159235.3096654.0236301.30
少数股东损益(万元)2338.6911429.877245.784575.36841.61
基本每股收益(元)0.40(元)1.86(元)1.43(元)0.87(元)0.33(元)
稀释每股收益(元)0.40(元)1.84(元)1.43(元)0.87(元)0.33(元)
非经常性损益(万元)------1542.70--
扣除非经常性损益后净利润(万元)37588.91168779.55127297.1176694.8627778.56
总资产(万元)1519648.151399825.691348828.631280400.461241564.64
总负债(万元)559127.20476312.63469705.68457701.96436724.64
归属于母公司股东权益合计(万元)898035.11860402.23820658.23767913.32752830.03
股东权益合计(万元)960520.95923513.07879122.95822698.51804839.99
实收资本(股本)(万元)93558.0093558.0093558.0093558.0093558.00
资本公积(万元)178965.82179966.29178541.41178563.64178292.65
未分配利润(万元)572207.01531749.14492861.95440565.79428956.92
经营活动产生的现金流量净额(万元)34317.56162186.0993496.6267468.7836538.99
经营活动现金流入小计(万元)307991.411457112.571052064.78683495.84281321.82
经营活动现金流出小计(万元)273673.861294926.48958568.16616027.07244782.83
投资活动产生的现金流量净额(万元)-11001.36-49557.98-22276.52-11243.451202.25
投资活动现金流入小计(万元)679.3313270.8412845.6012561.8812064.10
投资活动现金流出小计(万元)11680.7062828.8235122.1223805.3310861.85
筹资活动产生的现金流量净额(万元)-4804.17-45743.75-29553.28-22728.50-995.81
筹资活动现金流入小计(万元)32352.00116802.66102994.6469302.0035950.00
筹资活动现金流出小计(万元)37156.17162546.42132547.9292030.5036945.81
期末现金及现金等价物余额(万元)396449.22375273.10347940.49342092.96339482.32
最后修改日期2024-04-222024-04-222023-10-172023-08-182024-04-22
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