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华翔股份(603112)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)278730.30193034.1894206.95326351.35235322.30
营业收入(万元)278730.30193034.1894206.95326351.35235322.30
营业总成本(万元)249104.19171774.6985557.37287011.66208791.98
营业成本(万元)216938.12151686.1475254.32248233.54177159.15
净利润(万元)34194.6022976.2310399.3838909.3728051.81
归属于母公司的净利润(万元)34118.3623105.1210569.3438915.4228155.62
营业利润(万元)37129.2225581.2811313.3839954.4529827.98
利润总额(万元)36527.0724817.4411424.3640488.2530176.64
少数股东损益(万元)-1506.54-954.63-433.51-2475.14-1430.00
基本每股收益(元)0.79(元)0.53(元)0.23(元)0.90(元)0.66(元)
稀释每股收益(元)0.75(元)0.51(元)0.23(元)0.87(元)0.66(元)
非经常性损益(万元)3630.60--1602.65--3288.86
扣除非经常性损益后净利润(万元)30487.7620754.668966.6934283.4824866.76
总资产(万元)586427.92540951.25537556.83529154.99503871.57
总负债(万元)259519.10247002.09242112.63243828.57230398.19
归属于母公司股东权益合计(万元)318279.65284775.31285741.42275189.86262396.23
股东权益合计(万元)326908.82293949.16295444.21285326.41273473.38
实收资本(股本)(万元)46327.9343717.0343716.8043716.7543716.75
资本公积(万元)109758.6592020.4091998.9991882.5491869.08
未分配利润(万元)131317.08120303.91121538.93110969.59103900.87
经营活动产生的现金流量净额(万元)32678.0925423.5514239.6828819.9122463.74
经营活动现金流入小计(万元)175130.09121621.7256923.61262349.77156826.28
经营活动现金流出小计(万元)142452.0096198.1642683.93233529.86134362.54
投资活动产生的现金流量净额(万元)-38972.66-25736.93-17274.70-30065.76-33683.10
投资活动现金流入小计(万元)153216.66136011.6466534.463337285.77392297.51
投资活动现金流出小计(万元)192189.32161748.5783809.163367351.53425980.61
筹资活动产生的现金流量净额(万元)16362.34-5968.214400.22-8370.31-15732.27
筹资活动现金流入小计(万元)46614.7218810.0311831.4156834.9336888.87
筹资活动现金流出小计(万元)30252.3724778.247431.2065205.2452621.14
期末现金及现金等价物余额(万元)53867.2637338.4044749.5343433.5225681.92
最后修改日期2024-10-232024-08-192024-04-262024-04-222023-10-26
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