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华骐环保(300929)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)16221.5310326.923859.5235056.7527857.28
营业收入(万元)16221.5310326.923859.5235056.7527857.28
营业总成本(万元)18263.9612016.295054.0336242.2827615.83
营业成本(万元)10916.017343.332709.0125284.2420296.50
净利润(万元)-1227.30-1129.22-895.91737.141697.11
归属于母公司的净利润(万元)-1227.30-1129.22-895.91648.091697.11
营业利润(万元)-1727.85-1517.39-1114.22541.312069.09
利润总额(万元)-1739.18-1517.74-1113.82666.452087.21
少数股东损益(万元)-246.45-161.11-70.43-3.24-31.39
基本每股收益(元)-0.09(元)-0.09(元)-0.07(元)0.05(元)0.13(元)
稀释每股收益(元)-0.09(元)-0.09(元)-0.07(元)0.05(元)0.13(元)
非经常性损益(万元)123.7666.0244.461323.781492.20
扣除非经常性损益后净利润(万元)-1351.07-1195.24-940.37-675.68204.92
总资产(万元)176995.49172716.21177889.48177948.35180627.32
总负债(万元)93062.1088599.4093307.4192895.9194688.43
归属于母公司股东权益合计(万元)82995.8583093.9483591.5184470.1085433.36
股东权益合计(万元)83933.3984116.8184582.0685052.4485938.89
实收资本(股本)(万元)13213.3013213.3013213.3013213.3013213.30
资本公积(万元)34680.1834680.1834680.1834680.1834680.18
未分配利润(万元)30998.8031096.8831594.4532473.0533525.02
经营活动产生的现金流量净额(万元)-3091.02-1885.07-2498.925143.872373.46
经营活动现金流入小计(万元)22017.0013380.466907.6541046.4734041.77
经营活动现金流出小计(万元)25108.0215265.539406.5735902.6031668.32
投资活动产生的现金流量净额(万元)-1530.61-895.66-613.80-11019.16-8814.72
投资活动现金流入小计(万元)10480.858781.735573.4947506.1238479.46
投资活动现金流出小计(万元)12011.469677.396187.2958525.2947294.19
筹资活动产生的现金流量净额(万元)4169.91-518.594888.49-4180.75-5082.37
筹资活动现金流入小计(万元)21199.4112602.069215.6517428.3211919.60
筹资活动现金流出小计(万元)17029.4913120.654327.1621609.0717001.97
期末现金及现金等价物余额(万元)6197.143349.548425.676648.865301.27
最后修改日期2024-10-242024-08-302024-04-262024-04-252023-10-31
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