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华力创通(300045)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)44648.3636741.7117386.1870962.8441781.29
营业收入(万元)44648.3636741.7117386.1870962.8441781.29
营业总成本(万元)48323.6836951.6017134.7570181.8042201.76
营业成本(万元)28618.6623162.8411104.7946409.4027015.09
净利润(万元)-2915.40257.51118.871625.75558.45
归属于母公司的净利润(万元)-2879.46282.65131.791761.61664.56
营业利润(万元)-3273.90313.36144.822971.52725.62
利润总额(万元)-3237.84305.67142.022921.25746.04
少数股东损益(万元)-1.85-13.14-38.76105.2571.07
基本每股收益(元)-0.04(元)0.00(元)0.00(元)0.03(元)0.01(元)
稀释每股收益(元)-0.04(元)0.00(元)0.00(元)0.03(元)0.01(元)
非经常性损益(万元)---85.95-210.371388.22--
扣除非经常性损益后净利润(万元)-2788.48368.60342.17373.39217.01
总资产(万元)244235.12246475.27248454.55238815.33234203.40
总负债(万元)72275.2571353.7773504.8063938.2060717.81
归属于母公司股东权益合计(万元)171029.18174202.10174063.45173944.59172586.17
股东权益合计(万元)171959.87175121.50174949.75174877.13173485.59
实收资本(股本)(万元)66267.5266267.5266267.5266267.5266267.52
资本公积(万元)105504.92105504.92105504.92105504.92105213.81
未分配利润(万元)-4262.85-1100.74-1251.59-1383.39-2480.44
经营活动产生的现金流量净额(万元)6503.887770.313812.5410880.29-8301.20
经营活动现金流入小计(万元)75980.3656026.9030906.9880622.7941013.90
经营活动现金流出小计(万元)69476.4948256.5927094.4469742.5049315.10
投资活动产生的现金流量净额(万元)-8487.68-5421.59-997.16-22579.47-16774.92
投资活动现金流入小计(万元)98.1478.3126.8019887.79252.52
投资活动现金流出小计(万元)8585.825499.901023.9642467.2617027.44
筹资活动产生的现金流量净额(万元)-4744.13-3016.30-48.292518.551131.75
筹资活动现金流入小计(万元)2050.001600.00--7647.325830.00
筹资活动现金流出小计(万元)6794.134616.3048.295128.774698.25
期末现金及现金等价物余额(万元)22072.9728139.0531564.0528797.7414060.12
最后修改日期2024-10-302024-08-162024-04-272024-04-252023-10-20
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