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立华股份(300761)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)366150.821535409.691116068.13695908.98341108.28
营业收入(万元)366150.821535409.691116068.13695908.98341108.28
营业总成本(万元)361569.741580852.661148118.03757559.01382561.58
营业成本(万元)333215.881461099.511067160.22706039.95357494.94
净利润(万元)8003.15-43621.69-27576.63-58264.81-39092.57
归属于母公司的净利润(万元)8003.15-43740.92-28470.88-59159.06-39092.57
营业利润(万元)8422.43-40228.42-26772.58-57868.59-39050.97
利润总额(万元)7885.70-43881.24-28497.88-59171.94-39097.81
少数股东损益(万元)-137.11-148.10-33.45-18.99-5.71
基本每股收益(元)0.10(元)-0.53(元)-0.46(元)-1.14(元)-0.85(元)
稀释每股收益(元)0.10(元)-0.53(元)-0.46(元)-1.14(元)-0.85(元)
非经常性损益(万元)3668.592003.814194.542956.582630.20
扣除非经常性损益后净利润(万元)4334.56-45744.74-32665.42-62115.64-41722.78
总资产(万元)1405977.031366462.651428748.451340193.571374604.39
总负债(万元)617621.97587786.07636396.28580427.71560551.29
归属于母公司股东权益合计(万元)778294.27768478.68782616.61750015.85804289.82
股东权益合计(万元)788355.05778676.58792352.16759765.86814053.10
实收资本(股本)(万元)82764.4582764.4582764.4582764.4545980.25
资本公积(万元)244033.35242220.92240331.11238418.53273520.26
未分配利润(万元)409972.58401969.43432644.68401956.49458807.18
经营活动产生的现金流量净额(万元)21817.20145047.9090108.667428.67-9921.31
经营活动现金流入小计(万元)386097.631683413.621153784.25721172.16353843.95
经营活动现金流出小计(万元)364280.441538365.721063675.60713743.48363765.26
投资活动产生的现金流量净额(万元)-5512.70-164878.97-142362.83-82196.11-64350.36
投资活动现金流入小计(万元)92073.34331906.67187553.79120154.0365154.17
投资活动现金流出小计(万元)97586.04496785.64329916.62202350.13129504.54
筹资活动产生的现金流量净额(万元)25971.601295.6469394.3638629.7964594.30
筹资活动现金流入小计(万元)94000.00335909.45285332.45217332.45111332.45
筹资活动现金流出小计(万元)68028.40334613.80215938.09178702.6646738.15
期末现金及现金等价物余额(万元)77489.5735213.4870889.1017611.3044071.56
最后修改日期2024-04-232024-04-222023-10-262023-08-072023-04-23
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