中财网 中财网股票行情
华茂股份(000850)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)251990.31167050.4079403.50356544.40242572.49
营业收入(万元)251990.31167050.4079403.50356544.40242572.49
营业总成本(万元)244669.80160615.4378191.25347949.62237136.71
营业成本(万元)220001.42144201.8170006.70310941.43210904.18
净利润(万元)15168.542293.17-2025.7813771.0413882.66
归属于母公司的净利润(万元)15208.252033.76-1986.0713840.4312995.30
营业利润(万元)18216.852137.17-2275.9916597.3717411.19
利润总额(万元)18134.372089.16-2305.9616645.8616589.65
少数股东损益(万元)-92.55-51.01-41.89-1403.176.21
基本每股收益(元)0.17(元)0.02(元)-0.02(元)0.15(元)0.14(元)
稀释每股收益(元)0.17(元)0.02(元)-0.02(元)0.15(元)0.14(元)
非经常性损益(万元)--------9624.67
扣除非经常性损益后净利润(万元)6830.306195.551779.093057.023370.62
总资产(万元)692467.10689167.22685455.82740049.08725943.78
总负债(万元)247227.04251812.46243790.34292898.09277930.88
归属于母公司股东权益合计(万元)434317.91426397.61430929.38437500.78437602.56
股东权益合计(万元)445240.06437354.76441665.48447150.99448012.90
实收资本(股本)(万元)94366.5094366.5094366.5094366.5094366.50
资本公积(万元)2567.852567.852443.192443.19881.74
未分配利润(万元)305258.70292120.70296694.45298680.52299835.84
经营活动产生的现金流量净额(万元)12351.093689.40-11683.8915142.9631986.98
经营活动现金流入小计(万元)306284.19212802.62101148.25319018.14318374.02
经营活动现金流出小计(万元)293933.10209113.22112832.14303875.18286387.03
投资活动产生的现金流量净额(万元)73668.5773106.5664112.12-15902.79-3957.26
投资活动现金流入小计(万元)104100.3296349.4770786.5635752.1414232.45
投资活动现金流出小计(万元)30431.7523242.916674.4451654.9418189.71
筹资活动产生的现金流量净额(万元)-79457.97-57366.70-37950.03-2904.86-23775.19
筹资活动现金流入小计(万元)84907.7273487.5049467.00194400.4297412.19
筹资活动现金流出小计(万元)164365.69130854.1987417.03197305.28121187.38
期末现金及现金等价物余额(万元)46237.5259163.2354183.7039676.6047738.75
最后修改日期2024-10-312024-08-302024-04-222024-04-222023-10-31
↑返回页顶↑

转至华茂股份（000850）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。