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华林证券(002945)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)101601.4261777.3827261.42101504.8175268.78
营业收入(万元)101601.4261777.3827261.42101504.8175268.78
营业总成本(万元)56109.5136808.0915735.6474123.5852423.02
营业成本(万元)----------
净利润(万元)28472.852812.82-7157.4611748.5626267.07
归属于母公司的净利润(万元)30210.8112329.835482.723168.6118689.55
营业利润(万元)45491.9124969.2911525.7827381.2322845.76
利润总额(万元)40286.5019802.949394.334270.7522609.33
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.05(元)0.02(元)0.01(元)0.07(元)
稀释每股收益(元)0.11(元)0.05(元)0.02(元)0.01(元)0.07(元)
非经常性损益(万元)---2020.00-1794.91-17138.901839.99
扣除非经常性损益后净利润(万元)31348.4814349.837277.6320307.5116849.55
总资产(万元)2578221.331997502.422544947.841960239.311801949.70
总负债(万元)1916343.481361284.591917620.831325754.851152946.73
归属于母公司股东权益合计(万元)661877.85636217.83627327.01634484.47649002.98
股东权益合计(万元)661877.85636217.83627327.01634484.47649002.98
实收资本(股本)(万元)270000.00270000.00270000.00270000.00270000.00
资本公积(万元)67716.4567716.4567716.4567716.4567716.45
未分配利润(万元)207110.05189229.07183461.48177978.76194095.06
经营活动产生的现金流量净额(万元)642992.2820011.49580033.23-34897.35-90826.29
经营活动现金流入小计(万元)790710.01168214.79760678.13343544.76187379.79
经营活动现金流出小计(万元)147717.74148203.31180644.91378442.11278206.09
投资活动产生的现金流量净额(万元)-374295.15-30962.16-575671.33221360.03158545.07
投资活动现金流入小计(万元)24285.4517217.6610079.24248533.79185988.36
投资活动现金流出小计(万元)398580.6048179.82585750.5727173.7527443.30
筹资活动产生的现金流量净额(万元)-39618.745295.69-81602.29-119546.39-115896.41
筹资活动现金流入小计(万元)214328.10202832.4057956.70186650.30140792.90
筹资活动现金流出小计(万元)253946.84197536.71139558.99306196.69256689.31
期末现金及现金等价物余额(万元)1263367.281028660.46957064.871034303.30919209.26
最后修改日期2024-10-312024-09-022024-04-272024-04-222023-10-28
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