中财网 中财网股票行情
华图山鼎(300492)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)150602.9969546.5424711.744437.283203.46
营业收入(万元)150602.9969546.5424711.744437.283203.46
营业总成本(万元)138159.0763594.8836179.484801.033795.52
营业成本(万元)65444.8330783.2719408.713696.312553.51
净利润(万元)12159.897255.84-9221.96-394.32-359.34
归属于母公司的净利润(万元)12159.897255.84-9196.87-370.36-389.17
营业利润(万元)15259.327269.63-11014.32-546.02-441.07
利润总额(万元)15232.027282.87-10963.80-412.41-440.46
少数股东损益(万元)----------
基本每股收益(元)0.87(元)0.52(元)-0.65(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.87(元)0.52(元)-0.65(元)-0.03(元)-0.03(元)
非经常性损益(万元)2310.171572.421392.71--128.61
扣除非经常性损益后净利润(万元)9849.715683.42-10589.58-662.73-517.78
总资产(万元)183271.95156247.45102092.6132824.7633067.11
总负债(万元)147618.54128030.1781131.153038.883246.25
归属于母公司股东权益合计(万元)35653.4128217.2920961.4529785.8829820.87
股东权益合计(万元)35653.4128217.2920961.4529785.8829820.87
实收资本(股本)(万元)14048.6514048.6514048.6514048.6514048.65
资本公积(万元)5289.392757.312757.312757.312757.31
未分配利润(万元)13701.198797.141541.3110364.6010345.80
经营活动产生的现金流量净额(万元)73356.9433674.5219441.07-944.48-1084.96
经营活动现金流入小计(万元)206909.4498222.3141757.214914.613213.95
经营活动现金流出小计(万元)133552.5064547.7922316.135859.094298.91
投资活动产生的现金流量净额(万元)-51588.74-38473.79294.62-907.79-925.87
投资活动现金流入小计(万元)97380.4725895.5931799.9723214.4917667.28
投资活动现金流出小计(万元)148969.2164369.3831505.3624122.2718593.15
筹资活动产生的现金流量净额(万元)-11806.18-4231.37-4997.33-402.70-362.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)11806.184231.374997.33402.70362.12
期末现金及现金等价物余额(万元)28646.949654.2818684.911691.591573.60
最后修改日期2024-08-302024-04-262024-04-262023-10-272023-08-30
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