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华图山鼎(300492)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)213087.56150602.9969546.5424711.744437.28
营业收入(万元)213087.56150602.9969546.5424711.744437.28
营业总成本(万元)200776.75138159.0763594.8836179.484801.03
营业成本(万元)89701.5065444.8330783.2719408.713696.31
净利润(万元)12942.9812159.897255.84-9221.96-394.32
归属于母公司的净利润(万元)12942.9812159.897255.84-9196.87-370.36
营业利润(万元)16397.6215259.327269.63-11014.32-546.02
利润总额(万元)16318.5115232.027282.87-10963.80-412.41
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.87(元)0.52(元)-0.65(元)-0.03(元)
稀释每股收益(元)0.92(元)0.87(元)0.52(元)-0.65(元)-0.03(元)
非经常性损益(万元)--2310.171572.421392.71--
扣除非经常性损益后净利润(万元)10212.949849.715683.42-10589.58-662.73
总资产(万元)199565.76183271.95156247.45102092.6132824.76
总负债(万元)163129.79147618.54128030.1781131.153038.88
归属于母公司股东权益合计(万元)36435.9735653.4128217.2920961.4529785.88
股东权益合计(万元)36435.9735653.4128217.2920961.4529785.88
实收资本(股本)(万元)14048.6514048.6514048.6514048.6514048.65
资本公积(万元)5288.845289.392757.312757.312757.31
未分配利润(万元)14484.2913701.198797.141541.3110364.60
经营活动产生的现金流量净额(万元)89267.6373356.9433674.5219441.07-944.48
经营活动现金流入小计(万元)290911.91206909.4498222.3141757.214914.61
经营活动现金流出小计(万元)201644.28133552.5064547.7922316.135859.09
投资活动产生的现金流量净额(万元)-52283.80-51588.74-38473.79294.62-907.79
投资活动现金流入小计(万元)191230.3397380.4725895.5931799.9723214.49
投资活动现金流出小计(万元)243514.13148969.2164369.3831505.3624122.27
筹资活动产生的现金流量净额(万元)-17536.25-11806.18-4231.37-4997.33-402.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)17536.2511806.184231.374997.33402.70
期末现金及现金等价物余额(万元)38132.5028646.949654.2818684.911691.59
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-27
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