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阳谷华泰(300121)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)168697.6483398.50345461.23262705.23166409.15
营业收入(万元)168697.6483398.50345461.23262705.23166409.15
营业总成本(万元)153176.7974279.05304799.97228511.67141410.35
营业成本(万元)135469.2566055.03268374.82201414.98122840.91
净利润(万元)13847.998104.1030443.2425898.8120917.33
归属于母公司的净利润(万元)13880.028122.5030430.2225931.2320937.88
营业利润(万元)17866.6110131.8438449.1732479.7826190.17
利润总额(万元)17717.0610083.3838136.0532283.8226127.96
少数股东损益(万元)2.19-6.560.04----
基本每股收益(元)0.34(元)0.20(元)0.75(元)0.64(元)0.52(元)
稀释每股收益(元)0.34(元)0.20(元)0.73(元)0.64(元)0.52(元)
非经常性损益(万元)--1058.44----806.49
扣除非经常性损益后净利润(万元)12433.667064.0629591.6325101.9120131.39
总资产(万元)446643.50447566.87441732.98438167.47367559.48
总负债(万元)125910.15122154.58120936.29124693.5075645.41
归属于母公司股东权益合计(万元)320662.61325350.86320796.65313473.97291914.07
股东权益合计(万元)320733.34325412.30320796.69313473.97291914.07
实收资本(股本)(万元)40899.0340898.9540898.8940477.0940477.09
资本公积(万元)105726.16105527.65105330.46102757.37102128.02
未分配利润(万元)142549.36148473.76140351.23138870.33133876.98
经营活动产生的现金流量净额(万元)11992.218386.0032248.4626076.5220906.83
经营活动现金流入小计(万元)127136.8563273.74239077.63175845.94116366.00
经营活动现金流出小计(万元)115144.6454887.74206829.17149769.4295459.18
投资活动产生的现金流量净额(万元)16630.5840783.46-67276.46-56764.17-6918.13
投资活动现金流入小计(万元)87424.8661206.9097845.6642916.2439909.79
投资活动现金流出小计(万元)70794.2820423.45165122.1299680.4146827.93
筹资活动产生的现金流量净额(万元)-21341.12-16675.3351001.6051322.70-12482.95
筹资活动现金流入小计(万元)22018.857558.0092967.0580320.4715345.00
筹资活动现金流出小计(万元)43359.9724233.3341965.4528997.7727827.95
期末现金及现金等价物余额(万元)56690.1281441.4548764.5153294.8933951.64
最后修改日期2024-08-082024-04-292024-03-192023-10-202023-08-30
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