中财网 中财网股票行情
华研精机(301138)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)38734.4523236.5711612.5353298.0831537.97
营业收入(万元)38734.4523236.5711612.5353298.0831537.97
营业总成本(万元)32242.0819573.689955.1345197.1825799.96
营业成本(万元)22511.8813633.486964.0932545.7717907.50
净利润(万元)5464.113294.161354.167843.955081.14
归属于母公司的净利润(万元)5398.493350.961379.187596.565001.39
营业利润(万元)7044.024120.801762.178975.276325.67
利润总额(万元)7056.924124.711762.178963.056321.05
少数股东损益(万元)349.70149.1226.52182.84258.74
基本每股收益(元)0.45(元)0.28(元)0.11(元)0.63(元)0.42(元)
稀释每股收益(元)0.45(元)0.28(元)0.11(元)0.63(元)0.42(元)
非经常性损益(万元)509.62395.3558.44434.78--
扣除非经常性损益后净利润(万元)4888.872955.611320.747161.784478.46
总资产(万元)153154.18147256.00149518.64144688.28152710.42
总负债(万元)45012.3941466.5639721.7636254.6646651.17
归属于母公司股东权益合计(万元)106993.29104841.52108936.55107596.06104840.01
股东权益合计(万元)108141.79105789.44109796.88108433.62106059.25
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)14979.7812932.2517233.7615854.5813942.17
经营活动产生的现金流量净额(万元)1218.49-748.38326.5513845.6310056.49
经营活动现金流入小计(万元)39800.8724353.5412697.4462460.9445685.45
经营活动现金流出小计(万元)38582.3825101.9312370.8848615.3135628.97
投资活动产生的现金流量净额(万元)-4482.86-3456.99-13855.27-33029.00-21088.04
投资活动现金流入小计(万元)168177.46120056.1623886.10264415.64217996.17
投资活动现金流出小计(万元)172660.32123513.1637741.38297444.64239084.20
筹资活动产生的现金流量净额(万元)-6267.14-6238.16-63.99-12783.59-6358.03
筹资活动现金流入小计(万元)------2415.12--
筹资活动现金流出小计(万元)6267.146238.1663.9915198.716358.03
期末现金及现金等价物余额(万元)39510.3738476.3435223.7748865.2163396.50
最后修改日期2024-10-292024-08-282024-04-202024-04-012023-10-23
↑返回页顶↑

转至华研精机（301138）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。