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立华股份(300761)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)1268382.20780509.15366150.821535409.691116068.13
营业收入(万元)1268382.20780509.15366150.821535409.691116068.13
营业总成本(万元)1155326.49730341.20361569.741580852.661148118.03
营业成本(万元)1064084.59670436.00333215.881461099.511067160.22
净利润(万元)117408.6258789.128003.15-43621.69-27576.63
归属于母公司的净利润(万元)116079.7257460.228003.15-43740.92-28470.88
营业利润(万元)117026.4458239.328422.43-40228.42-26772.58
利润总额(万元)115800.6457330.257885.70-43881.24-28497.88
少数股东损益(万元)-297.25-146.66-137.11-148.10-33.45
基本每股收益(元)1.40(元)0.69(元)0.10(元)-0.53(元)-0.46(元)
稀释每股收益(元)1.40(元)0.69(元)0.10(元)-0.53(元)-0.46(元)
非经常性损益(万元)2001.22--3668.592003.814194.54
扣除非经常性损益后净利润(万元)114078.5054355.594334.56-45744.74-32665.42
总资产(万元)1474522.511424360.981405977.031366462.651428748.45
总负债(万元)595960.95582643.08617621.97587786.07636396.28
归属于母公司股东权益合计(万元)868660.92831666.65778294.27768478.68782616.61
股东权益合计(万元)878561.56841717.89788355.05778676.58792352.16
实收资本(股本)(万元)82764.4582764.4582764.4582764.4582764.45
资本公积(万元)249823.87246619.77244033.35242220.92240331.11
未分配利润(万元)493219.82459429.65409972.58401969.43432644.68
经营活动产生的现金流量净额(万元)180578.9067692.5521817.20145047.9090108.66
经营活动现金流入小计(万元)1316758.76810071.33386097.631683413.621153784.25
经营活动现金流出小计(万元)1136179.85742378.78364280.441538365.721063675.60
投资活动产生的现金流量净额(万元)-154608.93-57927.03-5512.70-164878.97-142362.83
投资活动现金流入小计(万元)259661.59192754.0192073.34331906.67187553.79
投资活动现金流出小计(万元)414270.51250681.0497586.04496785.64329916.62
筹资活动产生的现金流量净额(万元)-36631.91-11989.2525971.601295.6469394.36
筹资活动现金流入小计(万元)270000.00174000.0094000.00335909.45285332.45
筹资活动现金流出小计(万元)306631.91185989.2568028.40334613.80215938.09
期末现金及现金等价物余额(万元)24551.5532989.7677489.5735213.4870889.10
最后修改日期2024-10-222024-07-312024-04-232024-04-222023-10-26
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