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华阳国际(002949)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)51959.5422887.13150674.76105332.1870491.57
营业收入(万元)51959.5422887.13150674.76105332.1870491.57
营业总成本(万元)45676.1223761.70126695.7390015.4864191.54
营业成本(万元)37543.1018858.46102120.1071682.6851321.93
净利润(万元)5943.78312.1616165.0313939.007064.45
归属于母公司的净利润(万元)5923.24310.3316133.0313891.827009.86
营业利润(万元)6594.35234.0921742.0117634.518290.65
利润总额(万元)6488.84136.9921470.7217440.428145.10
少数股东损益(万元)-98.17-57.012798.111153.1493.82
基本每股收益(元)0.30(元)0.02(元)0.82(元)0.71(元)0.36(元)
稀释每股收益(元)0.29(元)0.02(元)0.78(元)0.67(元)0.34(元)
非经常性损益(万元)417.74------2770.08
扣除非经常性损益后净利润(万元)5505.50174.1812912.4110451.254239.78
总资产(万元)300944.12314677.23326349.64318001.79318413.11
总负债(万元)145398.65147780.09159700.49155241.50159161.13
归属于母公司股东权益合计(万元)148570.01158620.52158315.52151661.62149212.63
股东权益合计(万元)155545.47166897.15166649.15162760.29159251.98
实收资本(股本)(万元)19604.0619604.0619604.0619603.9619603.96
资本公积(万元)64209.9064209.7964209.6864207.0364206.69
未分配利润(万元)42891.4252961.7552651.4247105.8144633.86
经营活动产生的现金流量净额(万元)-12473.09-9483.3628709.20-3007.91-1009.58
经营活动现金流入小计(万元)62189.9335851.45253561.99173775.91113390.67
经营活动现金流出小计(万元)74663.0245334.81224852.79176783.82114400.25
投资活动产生的现金流量净额(万元)-12879.21-8768.58-12817.9232474.653728.12
投资活动现金流入小计(万元)144079.5746241.62193073.70178042.76122889.72
投资活动现金流出小计(万元)156958.7855010.20205891.61145568.11119161.60
筹资活动产生的现金流量净额(万元)-17670.92-588.00-13339.00-12117.73-6813.26
筹资活动现金流入小计(万元)104.4582.83385.64364.73317.57
筹资活动现金流出小计(万元)17775.37670.8313724.6412482.467130.84
期末现金及现金等价物余额(万元)20787.8044985.3463840.8478748.1957320.24
最后修改日期2024-08-302024-04-292024-03-282023-10-262023-08-24
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