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华锐精密(688059)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)58451.5241041.9617022.2279427.0658755.24
营业收入(万元)58451.5241041.9617022.2279427.0658755.24
营业总成本(万元)48459.4333301.3814821.5860404.5146881.28
营业成本(万元)35278.9423559.3410683.3343310.8832844.73
净利润(万元)7705.647193.771719.0815790.6610564.33
归属于母公司的净利润(万元)7705.647193.771719.0815790.6610564.33
营业利润(万元)8811.188268.711965.3218123.0912342.76
利润总额(万元)8788.738263.211961.3418264.2212335.36
少数股东损益(万元)----------
基本每股收益(元)1.25(元)1.16(元)0.28(元)2.56(元)1.71(元)
稀释每股收益(元)1.25(元)1.16(元)0.28(元)2.56(元)1.71(元)
非经常性损益(万元)--108.03----392.20
扣除非经常性损益后净利润(万元)7539.267085.741648.0815267.7910172.13
总资产(万元)251579.66246470.43236566.85221039.24208638.25
总负债(万元)121365.96117372.67108599.9095395.4289588.34
归属于母公司股东权益合计(万元)130213.70129097.77127966.96125643.82119049.91
股东权益合计(万元)130213.70129097.77127966.96125643.82119049.91
实收资本(股本)(万元)6184.946184.946184.946184.946161.13
资本公积(万元)57393.8556789.7856185.7255581.6554234.11
未分配利润(万元)52920.9252409.0651882.3150163.2345829.85
经营活动产生的现金流量净额(万元)477.32-92.08-3511.07251.59-558.34
经营活动现金流入小计(万元)34125.7423302.407831.6748443.8933892.07
经营活动现金流出小计(万元)33648.4223394.4811342.7448192.3034450.41
投资活动产生的现金流量净额(万元)-18645.02-14932.05-9177.13-9748.56-3804.38
投资活动现金流入小计(万元)9044.096024.753006.00117312.68114291.45
投资活动现金流出小计(万元)27689.1120956.8012183.13127061.24118095.83
筹资活动产生的现金流量净额(万元)14974.5613586.2010745.58-3793.04-8435.60
筹资活动现金流入小计(万元)26480.0019430.0010850.0011156.844306.00
筹资活动现金流出小计(万元)11505.445843.80104.4214949.8712741.60
期末现金及现金等价物余额(万元)4902.536649.906129.438069.598560.89
最后修改日期2024-10-312024-08-062024-04-292024-04-292023-10-31
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