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华神科技(000790)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)66307.9245784.1317927.73100337.6667245.55
营业收入(万元)66307.9245784.1317927.73100337.6667245.55
营业总成本(万元)64647.9644855.8517733.8996966.8565336.97
营业成本(万元)34530.7224032.699969.4860717.0542650.59
净利润(万元)573.79910.90227.982189.022108.86
归属于母公司的净利润(万元)573.79910.90227.982765.952108.86
营业利润(万元)2296.251704.17570.982898.862478.20
利润总额(万元)2198.971646.37533.222927.322513.15
少数股东损益(万元)952.78481.15184.35194.32195.72
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.04(元)0.03(元)
非经常性损益(万元)--56.7133.43---667.42
扣除非经常性损益后净利润(万元)519.11854.19194.543542.142776.28
总资产(万元)214437.17218338.53213173.37213347.89211311.78
总负债(万元)104935.35108365.71105110.28105708.64104051.36
归属于母公司股东权益合计(万元)104229.26105171.90103558.96103319.47102963.70
股东权益合计(万元)109501.82109972.82108063.09107639.25107260.41
实收资本(股本)(万元)62371.9462814.2662814.2662814.2662773.66
资本公积(万元)6632.027375.127375.127375.127361.60
未分配利润(万元)22947.8923908.5723225.6422997.6722340.58
经营活动产生的现金流量净额(万元)-7427.92-6086.42-2503.574741.41-2709.81
经营活动现金流入小计(万元)70692.2545739.7922895.3689149.1962673.71
经营活动现金流出小计(万元)78120.1651826.2125398.9284407.7865383.52
投资活动产生的现金流量净额(万元)-10506.26-6993.64-3727.63-24353.19-11121.02
投资活动现金流入小计(万元)208.9083.8847.98954.37831.77
投资活动现金流出小计(万元)10715.157077.523775.6125307.5611952.79
筹资活动产生的现金流量净额(万元)14425.389250.794910.9927472.4018315.58
筹资活动现金流入小计(万元)51917.7533066.0517745.9548946.4338353.49
筹资活动现金流出小计(万元)37492.3623815.2612834.9721474.0320037.91
期末现金及现金等价物余额(万元)8139.597819.1110328.1711648.388272.51
最后修改日期2024-10-312024-08-202024-04-302024-04-302023-10-31
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