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昊华科技(600378)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)1020705.45345926.09161284.89785237.941154837.77
营业收入(万元)1020705.45345926.09161284.89785237.941154837.77
营业总成本(万元)958749.24312133.74149798.46726887.471076302.61
营业成本(万元)788744.52250975.74118108.60575962.32905813.05
净利润(万元)84697.9537281.1213789.4188893.11103370.81
归属于母公司的净利润(万元)85113.7537037.0613698.7289981.32104555.99
营业利润(万元)95691.6239164.8414737.4092240.00113997.40
利润总额(万元)99215.7740825.5515006.8496952.67117646.86
少数股东损益(万元)3967.6646.7711.9522.12-79.42
基本每股收益(元)0.77(元)0.41(元)0.15(元)0.99(元)0.95(元)
稀释每股收益(元)0.77(元)0.41(元)0.15(元)0.99(元)0.95(元)
非经常性损益(万元)----105.30----
扣除非经常性损益后净利润(万元)57845.5736895.9213593.4281091.4467735.98
总资产(万元)2609549.831564695.171565830.472538557.641501923.86
总负债(万元)1319500.96701474.81695524.901315769.73666721.72
归属于母公司股东权益合计(万元)1245502.30860847.20867967.231182949.16832862.24
股东权益合计(万元)1290048.87863220.35870305.571222787.91835202.14
实收资本(股本)(万元)110874.6891147.3891147.3891147.3891147.38
资本公积(万元)444676.38257833.17257629.01463836.22256879.17
未分配利润(万元)633406.34477483.23485681.89579829.59455985.36
经营活动产生的现金流量净额(万元)38268.76-17519.55-35110.33109231.6084747.91
经营活动现金流入小计(万元)988760.10320008.41145880.29811237.841097741.38
经营活动现金流出小计(万元)950491.34337527.96180990.62702006.241012993.47
投资活动产生的现金流量净额(万元)-144288.18-64472.95-37081.03-95114.99-31626.06
投资活动现金流入小计(万元)10785.533755.91576.0717327.66102586.96
投资活动现金流出小计(万元)155073.7168228.8637657.10112442.65134213.02
筹资活动产生的现金流量净额(万元)-1860.76-11402.4616169.71-14619.93-83453.43
筹资活动现金流入小计(万元)746522.2238490.0023490.00214220.07432274.56
筹资活动现金流出小计(万元)748382.9849892.467320.29228839.99515727.99
期末现金及现金等价物余额(万元)173363.02166143.53203440.52259364.24263058.01
最后修改日期2024-10-302024-08-302024-05-012024-10-302024-10-30
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