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长华集团(605018)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)165846.08115494.4258577.13242192.25160043.60
营业收入(万元)165846.08115494.4258577.13242192.25160043.60
营业总成本(万元)160783.92112144.3254754.09236736.37155550.19
营业成本(万元)144414.75101714.7350510.23211186.80139044.19
净利润(万元)8997.626193.584489.9910921.675706.84
归属于母公司的净利润(万元)8997.626193.584489.9910921.675706.84
营业利润(万元)9398.896341.395207.7410677.875209.43
利润总额(万元)9366.706331.945218.5710608.235270.51
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.13(元)0.10(元)0.23(元)0.12(元)
稀释每股收益(元)0.19(元)0.13(元)0.10(元)0.23(元)0.12(元)
非经常性损益(万元)1122.54--431.181158.66--
扣除非经常性损益后净利润(万元)7875.085438.144058.809763.014759.00
总资产(万元)319100.88326182.71339666.68362692.53332081.72
总负债(万元)48776.4458750.9464345.0890649.7766079.33
归属于母公司股东权益合计(万元)270324.44267431.77275321.60272042.76266002.39
股东权益合计(万元)270324.44267431.77275321.60272042.76266002.39
实收资本(股本)(万元)47147.0447147.0447147.0447147.0447150.54
资本公积(万元)151971.97151883.34151794.70151706.07151662.87
未分配利润(万元)74428.2971624.2579204.2774714.2970551.50
经营活动产生的现金流量净额(万元)34817.7226290.3317540.7315573.7410825.28
经营活动现金流入小计(万元)175444.57136300.0886797.78180837.06151462.47
经营活动现金流出小计(万元)140626.85110009.7569257.06165263.32140637.19
投资活动产生的现金流量净额(万元)-9717.00-1760.37-1894.47-29294.59-30421.15
投资活动现金流入小计(万元)18334.9318321.316038.7018452.3615716.69
投资活动现金流出小计(万元)28051.9320081.677933.1747746.9546137.83
筹资活动产生的现金流量净额(万元)-22404.32-16064.70-7461.85-5570.81-5672.87
筹资活动现金流入小计(万元)7200.007200.004000.0019176.4613000.00
筹资活动现金流出小计(万元)29604.3223264.7011461.8524747.2718672.87
期末现金及现金等价物余额(万元)24071.9529846.9329564.4721379.0515422.64
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-27
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