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华塑控股(000509)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)46130.2122986.0174074.6347650.9329296.14
营业收入(万元)46130.2122986.0174074.6347650.9329296.14
营业总成本(万元)45844.9622981.6876611.5048580.5330123.10
营业成本(万元)43907.7121848.1467733.0343491.0826973.64
净利润(万元)137.8230.721261.652973.603416.56
归属于母公司的净利润(万元)137.8230.721261.652973.603416.56
营业利润(万元)533.78218.39-2174.21-813.26-750.90
利润总额(万元)530.57216.382236.253479.003531.39
少数股东损益(万元)295.11195.29753.06438.1268.63
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)----4626.164332.164312.94
扣除非经常性损益后净利润(万元)69.03-37.78-3364.51-1358.56-896.38
总资产(万元)80879.8580881.6275251.1670022.8467874.51
总负债(万元)59222.2257960.9152556.4645911.3143689.53
归属于母公司股东权益合计(万元)14943.7214836.6214805.9016513.1516956.10
股东权益合计(万元)21657.6322920.7122694.7024111.5224184.98
实收资本(股本)(万元)107312.81107312.81107312.81107312.81107312.81
资本公积(万元)25078.2225078.2225078.2225078.2225078.22
未分配利润(万元)-119046.85-119153.96-119184.68-117477.43-117034.47
经营活动产生的现金流量净额(万元)2991.0578.051249.08-2933.99-828.57
经营活动现金流入小计(万元)53774.2227304.1874385.4753692.2135763.94
经营活动现金流出小计(万元)50783.1727226.1373136.4056626.2036592.51
投资活动产生的现金流量净额(万元)-325.18-376.08-4423.32-5470.58-6046.62
投资活动现金流入小计(万元)268.26100.002050.033835.59827.88
投资活动现金流出小计(万元)593.44476.086473.359306.186874.51
筹资活动产生的现金流量净额(万元)-3991.02-2258.834825.194150.293499.76
筹资活动现金流入小计(万元)4971.943900.0024277.7414500.006000.00
筹资活动现金流出小计(万元)8962.966158.8319452.5510349.712500.24
期末现金及现金等价物余额(万元)7130.185665.498067.942140.683011.03
最后修改日期2024-08-212024-04-292024-04-192023-10-312023-08-24
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