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汉嘉设计(300746)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)80407.4061843.5619458.86227384.93140931.95
营业收入(万元)80407.4061843.5619458.86227384.93140931.95
营业总成本(万元)79815.5861125.2119105.80222109.92139857.25
营业成本(万元)65119.9951088.8415211.22198538.47124012.66
净利润(万元)440.05372.02259.541092.201901.55
归属于母公司的净利润(万元)440.05372.02259.541092.201901.55
营业利润(万元)1061.101039.40408.662462.192099.03
利润总额(万元)987.05984.14401.632439.842019.19
少数股东损益(万元)274.45259.16109.49554.31310.05
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.05(元)0.08(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.05(元)0.08(元)
非经常性损益(万元)----50.74----
扣除非经常性损益后净利润(万元)69.10149.94208.80214.431143.67
总资产(万元)259260.47268329.33249886.29266331.44225058.87
总负债(万元)136073.28145225.46121768.32138582.5196744.83
归属于母公司股东权益合计(万元)118223.59118155.56123009.33122749.79123533.23
股东权益合计(万元)123187.18123103.87128117.97127748.93128314.05
实收资本(股本)(万元)22573.8322573.8322573.8322573.8322573.83
资本公积(万元)48103.4848103.4848103.4848103.4848077.63
未分配利润(万元)39078.4239010.3943864.1643604.6144413.96
经营活动产生的现金流量净额(万元)-2200.36-1965.92-16.095376.31911.44
经营活动现金流入小计(万元)84011.1554895.3238625.51182720.53140917.92
经营活动现金流出小计(万元)86211.5256861.2438641.60177344.22140006.47
投资活动产生的现金流量净额(万元)3478.35559.3813691.25535.495674.19
投资活动现金流入小计(万元)81567.5658823.1930571.8271579.7864226.73
投资活动现金流出小计(万元)78089.2158263.8116880.5771044.2958552.54
筹资活动产生的现金流量净额(万元)-5394.12-5340.08-42.09-13141.09-11114.54
筹资活动现金流入小计(万元)------980.00980.00
筹资活动现金流出小计(万元)5394.125340.0842.0914121.0912094.54
期末现金及现金等价物余额(万元)17833.6515203.1835582.8621949.7924650.17
最后修改日期2024-10-242024-08-282024-04-272024-03-142024-10-24
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