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恒太照明(873339)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)53657.1829885.3411820.6056599.2544194.17
营业收入(万元)53657.1829885.3411820.6056599.2544194.17
营业总成本(万元)48664.7227407.1710477.5148383.5336700.85
营业成本(万元)43458.4124495.329463.1842002.4032450.62
净利润(万元)4353.082271.391207.287087.246079.38
归属于母公司的净利润(万元)4590.212255.711245.387318.766313.44
营业利润(万元)5084.382549.381396.818283.897497.56
利润总额(万元)5083.882549.281396.718470.447434.66
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.10(元)0.06(元)0.33(元)0.29(元)
稀释每股收益(元)0.21(元)0.10(元)0.06(元)0.33(元)--
非经常性损益(万元)82.1864.9543.51213.90-67.20
扣除非经常性损益后净利润(万元)4508.032190.761201.877104.866380.64
总资产(万元)78696.6176480.0874014.3576869.5173146.94
总负债(万元)21941.3722046.5416273.1320335.5717620.86
归属于母公司股东权益合计(万元)56755.2454433.5457741.2256533.9455526.08
股东权益合计(万元)56755.2454433.5457741.2256533.9455526.08
实收资本(股本)(万元)22020.3822020.3822020.3822020.3822020.38
资本公积(万元)12881.4512641.4512641.4512641.4512641.45
未分配利润(万元)18715.0116380.5119741.9518496.5818247.68
经营活动产生的现金流量净额(万元)-9313.40-1427.27980.939272.176596.46
经营活动现金流入小计(万元)52646.2335550.6518324.3665150.0942313.45
经营活动现金流出小计(万元)61959.6336976.5817343.4255877.9335716.99
投资活动产生的现金流量净额(万元)3540.072298.72-3818.91-7135.55-5236.33
投资活动现金流入小计(万元)18980.6217421.798449.5292719.1587420.42
投资活动现金流出小计(万元)15440.5515123.0712268.4299854.7092656.75
筹资活动产生的现金流量净额(万元)-2748.68-4972.19-508.61-11274.57-11171.19
筹资活动现金流入小计(万元)2275.39--------
筹资活动现金流出小计(万元)5024.084972.19508.6111274.5711171.19
期末现金及现金等价物余额(万元)8908.6613087.5013665.0716951.1616169.25
最后修改日期2024-11-042024-08-282024-04-292024-04-272023-10-31
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