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华锦股份(000059)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)2450003.162116310.48944929.114614201.543297076.81
营业收入(万元)2450003.162116310.48944929.114614201.543297076.81
营业总成本(万元)2649308.312173836.37996080.314605783.903329489.21
营业成本(万元)2226253.021891003.27864795.583930480.222815177.00
净利润(万元)-188925.92-74289.33-50112.217029.99-39201.05
归属于母公司的净利润(万元)-188925.92-74289.33-50112.217029.99-39201.05
营业利润(万元)-197627.76-71932.51-50808.5210428.82-31225.57
利润总额(万元)-194346.54-71376.92-50563.5815469.37-29459.77
少数股东损益(万元)-4749.77-637.29-446.981278.75-65.89
基本每股收益(元)-1.18(元)-0.46(元)-0.31(元)0.04(元)-0.25(元)
稀释每股收益(元)-1.18(元)-0.46(元)-0.31(元)0.04(元)-0.25(元)
非经常性损益(万元)4584.34--622.555884.652600.10
扣除非经常性损益后净利润(万元)-193510.26-75507.60-50734.761145.34-41801.15
总资产(万元)2725366.612820375.152795777.963188862.592864125.28
总负债(万元)1419985.701397127.301347322.961691283.091410786.82
归属于母公司股东权益合计(万元)1241139.001354951.231380023.851428724.981385678.05
股东权益合计(万元)1305380.911423247.851448455.001497579.501453338.45
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)365188.92479825.50506241.84556354.05512131.77
经营活动产生的现金流量净额(万元)-341850.10-305374.68-411521.3197024.21-268085.57
经营活动现金流入小计(万元)2786048.362324390.721008886.475101424.743618573.97
经营活动现金流出小计(万元)3127898.462629765.411420407.785004400.533886659.54
投资活动产生的现金流量净额(万元)-57401.80-15133.90-10221.95-35135.33-17341.67
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)57401.8015133.9010221.9536186.4417872.04
筹资活动产生的现金流量净额(万元)-53813.50-37831.58-7295.01-122901.04-108835.07
筹资活动现金流入小计(万元)180801.0080000.00--767000.00645000.00
筹资活动现金流出小计(万元)234614.50117831.587295.01889901.04753835.07
期末现金及现金等价物余额(万元)489863.50584559.23513861.12942899.40609731.81
最后修改日期2024-10-172024-08-282024-04-272024-04-152023-10-31
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