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华锦股份(000059)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2116310.48944929.114614201.543297076.812175825.76
营业收入(万元)2116310.48944929.114614201.543297076.812175825.76
营业总成本(万元)2173836.37996080.314605783.903329489.212239149.03
营业成本(万元)1891003.27864795.583930480.222815177.001883947.48
净利润(万元)-74289.33-50112.217029.99-39201.05-67533.93
归属于母公司的净利润(万元)-74289.33-50112.217029.99-39201.05-67533.93
营业利润(万元)-71932.51-50808.5210428.82-31225.57-62486.89
利润总额(万元)-71376.92-50563.5815469.37-29459.77-61415.00
少数股东损益(万元)-637.29-446.981278.75-65.89-1240.04
基本每股收益(元)-0.46(元)-0.31(元)0.04(元)-0.25(元)-0.42(元)
稀释每股收益(元)-0.46(元)-0.31(元)0.04(元)-0.25(元)-0.42(元)
非经常性损益(万元)--622.555884.652600.101700.33
扣除非经常性损益后净利润(万元)-75507.60-50734.761145.34-41801.15-69234.26
总资产(万元)2820375.152795777.963188862.592864125.282949538.81
总负债(万元)1397127.301347322.961691283.091410786.821526412.34
归属于母公司股东权益合计(万元)1354951.231380023.851428724.981385678.051356659.57
股东权益合计(万元)1423247.851448455.001497579.501453338.451423126.47
实收资本(股本)(万元)159944.25159944.25159944.25159944.25159944.25
资本公积(万元)648219.14648219.14648219.14648219.14648219.14
未分配利润(万元)479825.50506241.84556354.05512131.77483798.88
经营活动产生的现金流量净额(万元)-305374.68-411521.3197024.21-268085.57-277378.48
经营活动现金流入小计(万元)2324390.721008886.475101424.743618573.972362980.73
经营活动现金流出小计(万元)2629765.411420407.785004400.533886659.542640359.20
投资活动产生的现金流量净额(万元)-15133.90-10221.95-35135.33-17341.67-11490.75
投资活动现金流入小计(万元)----1051.11530.37--
投资活动现金流出小计(万元)15133.9010221.9536186.4417872.0411490.75
筹资活动产生的现金流量净额(万元)-37831.58-7295.01-122901.04-108835.07-128878.64
筹资活动现金流入小计(万元)80000.00--767000.00645000.00495000.00
筹资活动现金流出小计(万元)117831.587295.01889901.04753835.07623878.64
期末现金及现金等价物余额(万元)584559.23513861.12942899.40609731.81586246.24
最后修改日期2024-08-282024-04-272024-04-152023-10-312023-08-31
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