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宏川智慧(002930)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)37990.00154707.00116053.2277359.8737587.57
营业收入(万元)37990.00154707.00116053.2277359.8737587.57
营业总成本(万元)30698.64116792.5883459.0455190.8227877.77
营业成本(万元)17967.2965524.9747106.2831447.5815793.76
净利润(万元)6217.7030427.6925290.0517325.767328.47
归属于母公司的净利润(万元)6004.2929633.5624054.0415995.666881.44
营业利润(万元)8358.8841411.3436141.6524403.4910697.45
利润总额(万元)8307.4841485.0936185.8124418.7510747.68
少数股东损益(万元)784.694440.213942.142822.771334.93
基本每股收益(元)0.13(元)0.65(元)0.53(元)0.35(元)0.15(元)
稀释每股收益(元)0.13(元)0.65(元)0.53(元)0.35(元)0.15(元)
非经常性损益(万元)250.612022.37--563.37553.02
扣除非经常性损益后净利润(万元)5753.6927611.1923103.6715432.286328.42
总资产(万元)1016299.40946814.49876804.45864421.42850155.11
总负债(万元)708570.88647040.57585759.09582956.60569487.51
归属于母公司股东权益合计(万元)271476.31264334.51256085.29244700.16245438.77
股东权益合计(万元)307728.52299773.92291045.35281464.81280667.60
实收资本(股本)(万元)46026.7445969.8845647.4745387.7045223.71
资本公积(万元)97972.4997265.2294401.2890847.8488255.13
未分配利润(万元)104024.5698020.2794699.0286640.6491127.38
经营活动产生的现金流量净额(万元)18461.34105603.7479707.2454180.5721669.10
经营活动现金流入小计(万元)38005.55169683.05127053.1885932.7738213.67
经营活动现金流出小计(万元)19544.2164079.3247345.9531752.2016544.58
投资活动产生的现金流量净额(万元)-24498.70-90931.85-65003.29-23945.96-12384.24
投资活动现金流入小计(万元)34330.15172446.55134209.8959098.2618986.05
投资活动现金流出小计(万元)58828.85263378.40199213.1883044.2231370.29
筹资活动产生的现金流量净额(万元)82204.37-474.51-17885.48-17095.85-8436.65
筹资活动现金流入小计(万元)108071.08301604.11268132.38210155.17161220.55
筹资活动现金流出小计(万元)25866.71302078.62286017.86227251.02169657.20
期末现金及现金等价物余额(万元)112560.3836382.5918740.7035059.6322145.37
最后修改日期2024-04-272024-04-252023-10-272023-08-292023-04-29
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