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华培动力(603121)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)94186.8864462.0934161.69126050.8791035.57
营业收入(万元)94186.8864462.0934161.69126050.8791035.57
营业总成本(万元)87238.3358591.5530528.17122465.4287383.62
营业成本(万元)68380.2146422.3124667.0293386.6068511.44
净利润(万元)7124.306129.083792.0911586.639653.48
归属于母公司的净利润(万元)7124.306129.083792.0911586.639653.48
营业利润(万元)7520.296738.004100.3811291.299466.77
利润总额(万元)7188.046427.484041.9611222.269617.88
少数股东损益(万元)-1109.81-743.30-253.92-2414.96-1898.80
基本每股收益(元)0.21(元)0.18(元)0.11(元)0.35(元)0.29(元)
稀释每股收益(元)0.21(元)0.18(元)0.11(元)0.35(元)0.29(元)
非经常性损益(万元)----340.856902.695357.77
扣除非经常性损益后净利润(万元)6707.335806.223451.244683.944295.71
总资产(万元)220520.43216324.31213715.15209497.13210961.59
总负债(万元)88269.5584702.1483940.6082975.7485868.60
归属于母公司股东权益合计(万元)129816.65128821.42126484.44122977.35121036.04
股东权益合计(万元)132250.88131622.16129774.55126521.39125093.00
实收资本(股本)(万元)33853.3733853.3733853.3733853.3733853.37
资本公积(万元)52764.6252764.6252764.6253049.6353049.63
未分配利润(万元)37739.3636744.1334407.1530615.0629292.48
经营活动产生的现金流量净额(万元)21673.8717164.859734.41856.15331.17
经营活动现金流入小计(万元)98292.4969381.1536351.73121814.2590721.16
经营活动现金流出小计(万元)76618.6352216.2926617.33120958.0990389.99
投资活动产生的现金流量净额(万元)-10059.64-6148.17-1768.425607.975945.15
投资活动现金流入小计(万元)36.0414.070.0416344.8315928.46
投资活动现金流出小计(万元)10095.686162.251768.4610736.859983.31
筹资活动产生的现金流量净额(万元)3199.673352.93350.16-6277.50-2434.90
筹资活动现金流入小计(万元)36942.0730637.0714948.2946485.1530842.40
筹资活动现金流出小计(万元)33742.4027284.1414598.1352762.6533277.30
期末现金及现金等价物余额(万元)30208.1829910.7723621.0515290.2318909.81
最后修改日期2024-10-302024-08-212024-04-252024-04-252023-10-31
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