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华峰超纤(300180)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)236460.12119245.67458724.54331447.00209835.36
营业收入(万元)236460.12119245.67458724.54331447.00209835.36
营业总成本(万元)233571.10118509.72493947.81336461.29215838.32
营业成本(万元)198251.71100274.93404279.62288800.52181528.50
净利润(万元)6825.302307.70-20482.49-2790.08-1184.97
归属于母公司的净利润(万元)6806.912304.98-23138.55-2508.87-1254.04
营业利润(万元)6819.232439.37-25627.47-2506.57-905.78
利润总额(万元)6873.692308.79-25767.85-2546.29-878.27
少数股东损益(万元)75.67-56.6970.0353.073.23
基本每股收益(元)0.04(元)0.01(元)-0.13(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.04(元)0.01(元)-0.13(元)-0.01(元)-0.01(元)
非经常性损益(万元)2334.851103.358740.67--4670.05
扣除非经常性损益后净利润(万元)4472.061201.63-31879.21-8368.99-5924.09
总资产(万元)728917.61732671.63757722.67792465.42811269.61
总负债(万元)266357.93275079.46302063.95319119.37336368.28
归属于母公司股东权益合计(万元)462127.67457292.51455302.37472994.78474599.89
股东权益合计(万元)462559.68457592.17455658.72473346.05474901.33
实收资本(股本)(万元)176106.02176106.02176106.02176106.02176106.02
资本公积(万元)258437.50258437.50258437.50258437.50258437.50
未分配利润(万元)22585.4817765.9915778.5734449.0335703.85
经营活动产生的现金流量净额(万元)34744.8113401.0832287.47-1429.65-12003.66
经营活动现金流入小计(万元)233327.16105776.18407365.91294575.42172565.05
经营活动现金流出小计(万元)198582.3592375.11375078.44296005.07184568.71
投资活动产生的现金流量净额(万元)-4581.77-4971.08-18016.74-9906.77-13969.07
投资活动现金流入小计(万元)2959.02624.9440591.6334746.4329666.64
投资活动现金流出小计(万元)7540.795596.0258608.3744653.2143635.72
筹资活动产生的现金流量净额(万元)-31343.59-20189.21-15853.85-8073.8913008.49
筹资活动现金流入小计(万元)115243.0062268.00254080.55218789.00194499.00
筹资活动现金流出小计(万元)146586.5982457.21269934.40226862.89181490.51
期末现金及现金等价物余额(万元)31336.4420390.5731970.5213818.2820179.11
最后修改日期2024-08-272024-04-252024-04-252023-10-232023-08-27
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