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汇创达(300909)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)101768.7364552.5728750.68135607.1188478.88
营业收入(万元)101768.7364552.5728750.68135607.1188478.88
营业总成本(万元)93232.8359446.4927735.32126788.5882373.80
营业成本(万元)74912.5447523.1420491.64101019.2564401.71
净利润(万元)6710.913488.981288.359536.105492.46
归属于母公司的净利润(万元)7557.474371.021281.599376.835725.62
营业利润(万元)8172.675026.491362.2910538.686004.92
利润总额(万元)8058.114938.151365.1510412.745993.80
少数股东损益(万元)-200.64-48.00-48.43-673.44-653.97
基本每股收益(元)0.44(元)0.25(元)0.07(元)0.57(元)0.33(元)
稀释每股收益(元)0.44(元)0.25(元)0.07(元)0.57(元)0.33(元)
非经常性损益(万元)----270.311637.14--
扣除非经常性损益后净利润(万元)7152.113907.411011.287739.694584.36
总资产(万元)275571.15260003.88265748.23269394.70269905.73
总负债(万元)78684.9766187.2871280.9376160.6583769.46
归属于母公司股东权益合计(万元)197522.37194300.15194479.21193197.61185876.48
股东权益合计(万元)196886.19193816.60194467.30193234.05186136.27
实收资本(股本)(万元)17297.3017297.3017297.3017297.3017297.30
资本公积(万元)115595.88115595.58115387.62115387.44112194.14
未分配利润(万元)59281.7156123.9456515.6655241.0052212.36
经营活动产生的现金流量净额(万元)25883.3725776.5316183.586731.17455.12
经营活动现金流入小计(万元)113717.3292371.0551649.10122376.0383536.77
经营活动现金流出小计(万元)87833.9566594.5235465.53115644.8683081.64
投资活动产生的现金流量净额(万元)-34198.38-21597.901335.90-18315.89-20637.30
投资活动现金流入小计(万元)58315.2740201.0324026.4268831.9240390.37
投资活动现金流出小计(万元)92513.6561798.9322690.5287147.8161027.67
筹资活动产生的现金流量净额(万元)-3984.54-9225.76-2269.7313689.2825459.17
筹资活动现金流入小计(万元)13473.106948.614548.6133813.3532068.14
筹资活动现金流出小计(万元)17457.6416174.376818.3420124.076608.97
期末现金及现金等价物余额(万元)22553.9829768.7949866.5934546.6637671.17
最后修改日期2024-10-302024-08-262024-04-272024-04-252023-10-27
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