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宏华数科(688789)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)126489.6181596.2736849.32125816.3088234.30
营业收入(万元)126489.6181596.2736849.32125816.3088234.30
营业总成本(万元)90678.5358355.1226622.9189573.7760109.96
营业成本(万元)67733.2944194.0620035.7567263.0645903.00
净利润(万元)30930.7719851.888517.6432862.0124025.05
归属于母公司的净利润(万元)31001.1120017.188652.4832526.1523937.70
营业利润(万元)36924.4723994.5610321.4538007.4628499.79
利润总额(万元)36910.3923988.1310319.4437992.9728505.05
少数股东损益(万元)1111.39743.50330.601061.331126.77
基本每股收益(元)1.74(元)1.67(元)0.72(元)2.74(元)1.35(元)
稀释每股收益(元)1.74(元)1.67(元)0.72(元)2.74(元)1.35(元)
非经常性损益(万元)------1336.69--
扣除非经常性损益后净利润(万元)29833.8219177.778474.2631189.4723126.05
总资产(万元)400763.99378978.07357026.54355387.24346443.16
总负债(万元)89379.8470458.3660976.0464647.8560597.64
归属于母公司股东权益合计(万元)303308.17300830.61289298.02284612.50281088.15
股东权益合计(万元)311384.15308519.71296050.50290739.39285845.52
实收资本(股本)(万元)17945.1312043.7112043.7112043.7112043.71
资本公积(万元)137186.88142078.75145427.92145427.92146612.77
未分配利润(万元)146301.42144928.37133563.68124911.19117735.13
经营活动产生的现金流量净额(万元)9002.344556.603604.0715718.7716017.87
经营活动现金流入小计(万元)133130.6480615.8936788.29147576.39105661.38
经营活动现金流出小计(万元)124128.3176059.2933184.22131857.6189643.51
投资活动产生的现金流量净额(万元)-30163.46-25201.96-12928.05-71248.78-57101.90
投资活动现金流入小计(万元)6972.274765.574073.1940055.631819.80
投资活动现金流出小计(万元)37135.7229967.5417001.24111304.4158921.70
筹资活动产生的现金流量净额(万元)14808.347683.32-3685.5791538.3187557.13
筹资活动现金流入小计(万元)146867.49116804.1136806.97222798.40155392.16
筹资活动现金流出小计(万元)132059.15109120.8040492.54131260.0967835.04
期末现金及现金等价物余额(万元)88889.7782927.6482960.4196054.19106969.99
最后修改日期2024-10-312024-08-272024-04-292024-04-272024-10-31
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