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泓禧科技(871857)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)35525.0222985.6511687.2544851.8033694.65
营业收入(万元)35525.0222985.6511687.2544851.8033694.65
营业总成本(万元)34028.3921547.2610911.2540862.0130168.48
营业成本(万元)30240.3919251.509664.9435914.5226951.70
净利润(万元)1327.051234.55673.123822.053326.86
归属于母公司的净利润(万元)1336.801243.94672.773827.933323.60
营业利润(万元)1528.861463.31791.444095.133564.86
利润总额(万元)1529.811464.22791.934092.643565.52
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.17(元)0.09(元)0.52(元)0.45(元)
稀释每股收益(元)0.18(元)0.17(元)0.09(元)0.52(元)0.45(元)
非经常性损益(万元)28.2622.0713.6287.2933.63
扣除非经常性损益后净利润(万元)1308.541221.88659.153740.643289.97
总资产(万元)53493.9353310.5756324.1155677.1954655.24
总负债(万元)15000.4514909.5916264.3516290.5515763.79
归属于母公司股东权益合计(万元)38493.4838400.9840059.7639386.6438891.45
股东权益合计(万元)38493.4838400.9840059.7639386.6438891.45
实收资本(股本)(万元)7400.727400.727400.727400.727400.72
资本公积(万元)16901.9516901.9516901.9516901.9516901.95
未分配利润(万元)11930.6111837.7513486.7912814.0212741.21
经营活动产生的现金流量净额(万元)1563.81685.17528.852563.61855.03
经营活动现金流入小计(万元)41822.5027797.2613537.1944397.9429445.45
经营活动现金流出小计(万元)40258.6927112.0813008.3441834.3228590.42
投资活动产生的现金流量净额(万元)-908.142863.603936.30-6274.02-5555.34
投资活动现金流入小计(万元)14037.5013035.698023.5222672.9116839.92
投资活动现金流出小计(万元)14945.6410172.094087.2228946.9322395.26
筹资活动产生的现金流量净额(万元)-2565.86-2382.97-114.96-1268.71-1346.37
筹资活动现金流入小计(万元)------106.41--
筹资活动现金流出小计(万元)2565.862382.97114.961375.121346.37
期末现金及现金等价物余额(万元)9067.0311787.9314661.1410012.098786.36
最后修改日期2024-11-042024-08-262024-04-292024-04-272023-10-31
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