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华丰股份(605100)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)72862.0655820.7830672.70135220.06100757.77
营业收入(万元)72862.0655820.7830672.70135220.06100757.77
营业总成本(万元)68160.0851112.4127785.88119899.3292275.06
营业成本(万元)62581.5947285.1325459.57109256.4284734.42
净利润(万元)4957.405136.893374.0111202.036783.04
归属于母公司的净利润(万元)5247.064687.763004.1010929.115927.75
营业利润(万元)6145.215505.553808.6013508.647517.21
利润总额(万元)6158.875520.353807.4513419.557528.96
少数股东损益(万元)0.000.000.00-5.36-5.36
基本每股收益(元)0.31(元)0.28(元)0.18(元)0.64(元)0.35(元)
稀释每股收益(元)0.31(元)0.28(元)0.18(元)0.64(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4893.484557.472888.5610245.715888.42
总资产(万元)241158.10237586.56249211.78238029.45240249.32
总负债(万元)59497.4752323.8058914.6251106.3057745.16
归属于母公司股东权益合计(万元)181660.61185262.75190297.15186923.13182504.15
股东权益合计(万元)181660.63185262.76190297.16186923.15182504.16
实收资本(股本)(万元)17113.2016993.2016993.2016993.2016993.20
资本公积(万元)102824.36102211.16102211.16102211.16102211.16
未分配利润(万元)57183.1960046.5465160.1662156.0558217.09
经营活动产生的现金流量净额(万元)15405.6317490.15-6060.35-5529.82-1232.64
经营活动现金流入小计(万元)55987.7149856.409297.0247948.8643574.26
经营活动现金流出小计(万元)40582.0732366.2515357.3753478.6844806.90
投资活动产生的现金流量净额(万元)-21919.70-25730.55640.279747.3712018.59
投资活动现金流入小计(万元)108222.1159011.6822289.85168166.30128827.68
投资活动现金流出小计(万元)130141.8084742.2321649.59158418.93116809.09
筹资活动产生的现金流量净额(万元)-4780.14-6304.65543.801453.981579.11
筹资活动现金流入小计(万元)2727.511131.061131.063280.003280.00
筹资活动现金流出小计(万元)7507.657435.71587.261826.021700.89
期末现金及现金等价物余额(万元)25666.6922765.7032577.9037317.8342990.00
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-27
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