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恒辉安防(300952)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)87161.9551374.5623768.0397695.7269541.16
营业收入(万元)87161.9551374.5623768.0397695.7269541.16
营业总成本(万元)77612.6445801.6121187.3787428.4460897.33
营业成本(万元)65484.5038660.7518434.3273142.0350922.45
净利润(万元)9653.245081.502262.8610603.759373.70
归属于母公司的净利润(万元)9406.674916.402233.6210581.719329.62
营业利润(万元)11845.916222.192947.7613010.6111131.50
利润总额(万元)11819.316226.322937.1312971.3611123.21
少数股东损益(万元)684.98469.53229.26512.27391.70
基本每股收益(元)0.65(元)0.34(元)0.15(元)0.73(元)0.64(元)
稀释每股收益(元)0.65(元)0.34(元)0.15(元)0.73(元)0.64(元)
非经常性损益(万元)1988.99587.66316.582338.68--
扣除非经常性损益后净利润(万元)7417.684328.741917.048243.037241.00
总资产(万元)262109.40201826.15190440.56187131.71176738.48
总负债(万元)129147.7880812.2768304.8269621.2262514.20
归属于母公司股东权益合计(万元)124144.38113192.02113774.23111372.82110219.87
股东权益合计(万元)132961.61121013.88122135.74117510.49114224.28
实收资本(股本)(万元)14538.0514557.4514557.4514557.4514557.45
资本公积(万元)49530.2849508.2049285.8649147.3149234.07
未分配利润(万元)48476.1843985.9144942.4942708.8742519.32
经营活动产生的现金流量净额(万元)-51.11-3937.50222.3010368.726727.31
经营活动现金流入小计(万元)93965.2072224.8434563.77108232.0887922.84
经营活动现金流出小计(万元)94016.3276162.3434341.4797863.3681195.53
投资活动产生的现金流量净额(万元)-22971.57-13459.62-2403.64-26000.59-24064.82
投资活动现金流入小计(万元)23997.3423997.0621006.6411833.8215488.05
投资活动现金流出小计(万元)46968.9037456.6723410.2837834.4139552.87
筹资活动产生的现金流量净额(万元)60503.9410500.515861.0817176.2410782.00
筹资活动现金流入小计(万元)73780.8321360.009600.0026073.6819560.98
筹资活动现金流出小计(万元)13276.8910859.493738.928897.448778.98
期末现金及现金等价物余额(万元)55006.2610362.4920602.3716569.138635.61
最后修改日期2024-10-292024-08-302024-04-232024-04-222023-10-23
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