中财网 中财网股票行情
华塑股份(600935)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)375825.71233769.20107180.97556322.72394909.58
营业收入(万元)375825.71233769.20107180.97556322.72394909.58
营业总成本(万元)399845.61250070.11112511.72562003.87400975.59
营业成本(万元)344627.61213323.3997095.59492099.75345759.95
净利润(万元)-21166.12-15260.79-4040.113017.19-4690.43
归属于母公司的净利润(万元)-21166.12-15260.79-4040.113017.19-4690.43
营业利润(万元)-25627.08-18231.88-4953.41-422.85-6329.42
利润总额(万元)-25252.40-18159.04-4959.301699.15-5512.12
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.04(元)-0.01(元)0.01(元)-0.01(元)
稀释每股收益(元)----------
非经常性损益(万元)----260.641386.41--
扣除非经常性损益后净利润(万元)-22262.76-15826.08-4300.751630.78-6240.38
总资产(万元)1021644.50984902.12946469.43931420.56900216.54
总负债(万元)409283.91365626.81314059.24294695.81270373.17
归属于母公司股东权益合计(万元)612360.59619275.30632410.19636724.75629843.37
股东权益合计(万元)612360.59619275.30632410.19636724.75629843.37
实收资本(股本)(万元)350740.18350740.18350740.18350740.18350740.18
资本公积(万元)131356.42131356.42131356.42131356.42131356.42
未分配利润(万元)113973.45119878.79132151.69136191.80128164.45
经营活动产生的现金流量净额(万元)-1649.69-29738.38-34934.2458354.2034397.39
经营活动现金流入小计(万元)352362.26217731.6198113.63506288.23378396.19
经营活动现金流出小计(万元)354011.95247469.99133047.86447934.04343998.81
投资活动产生的现金流量净额(万元)-105177.64-75491.15-35361.19-67922.62-27278.72
投资活动现金流入小计(万元)314.67187.21116.33264.92200.13
投资活动现金流出小计(万元)105492.3175678.3635477.5268187.5427478.85
筹资活动产生的现金流量净额(万元)71612.9653322.5212246.5819585.417959.56
筹资活动现金流入小计(万元)83875.0053975.0012500.0040849.9921049.99
筹资活动现金流出小计(万元)12262.04652.48253.4221264.5813090.43
期末现金及现金等价物余额(万元)39438.5522745.9016604.0774652.9279714.15
最后修改日期2024-10-302024-07-302024-04-262024-04-262023-10-27
↑返回页顶↑

转至华塑股份（600935）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。