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华阳集团(002906)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)684112.30419335.80199078.51713686.20479691.54
营业收入(万元)684112.30419335.80199078.51713686.20479691.54
营业总成本(万元)632404.81388861.71186011.60673686.68450082.84
营业成本(万元)537084.97328075.93156147.73554099.29373744.86
净利润(万元)46267.1228644.6113955.6046574.7829874.47
归属于母公司的净利润(万元)46468.0928692.5914228.3646481.7929749.40
营业利润(万元)49651.8130292.3014920.2547347.1327895.18
利润总额(万元)49433.4230175.9014872.9747329.2927948.43
少数股东损益(万元)411.41251.88108.25491.48367.35
基本每股收益(元)0.89(元)0.55(元)0.27(元)0.94(元)0.62(元)
稀释每股收益(元)0.88(元)0.54(元)0.27(元)0.94(元)0.61(元)
非经常性损益(万元)----451.502456.50--
扣除非经常性损益后净利润(万元)45137.5627745.3513776.8644025.2827981.49
总资产(万元)1120508.461005106.74980598.46945263.60892912.31
总负债(万元)490479.87393284.71365627.21344597.69310491.85
归属于母公司股东权益合计(万元)626945.43608896.41612190.65597923.10579802.02
股东权益合计(万元)630028.60611822.03614971.25600665.92582420.46
实收资本(股本)(万元)52482.6152462.4852443.4052425.4352392.41
资本公积(万元)235811.20235404.03235047.82234773.06234106.73
未分配利润(万元)316660.94298885.45302783.08288554.72274974.13
经营活动产生的现金流量净额(万元)50302.7725959.7110526.6944221.8616315.14
经营活动现金流入小计(万元)602820.85384687.03183522.39627748.08426056.09
经营活动现金流出小计(万元)552518.09358727.32172995.70583526.22409740.94
投资活动产生的现金流量净额(万元)-57194.14-33272.642309.17-110124.37-85423.75
投资活动现金流入小计(万元)116249.7577168.8641912.2847193.501253.73
投资活动现金流出小计(万元)173443.89110441.5039603.11157317.8686677.48
筹资活动产生的现金流量净额(万元)-17596.28-19611.40-2819.02111012.39121362.33
筹资活动现金流入小计(万元)10880.768201.24320.17158525.72157015.68
筹资活动现金流出小计(万元)28477.0427812.633139.1847513.3335653.35
期末现金及现金等价物余额(万元)95377.4592981.04130015.95120220.78127387.43
最后修改日期2024-10-302024-08-192024-04-272024-04-012023-10-27
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