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鸿利智汇(300219)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)304573.44190167.3580532.95375935.76265042.24
营业收入(万元)304573.44190167.3580532.95375935.76265042.24
营业总成本(万元)289075.29181885.3777841.65357399.27244995.99
营业成本(万元)246427.06152518.7865339.09291138.55206276.34
净利润(万元)9097.487981.982427.0221261.0819243.55
归属于母公司的净利润(万元)9136.477960.402418.6621184.7519121.38
营业利润(万元)11055.889534.763143.0524340.9022498.18
利润总额(万元)11178.319667.393251.5824832.9222812.06
少数股东损益(万元)194.31126.7417.27335.45216.69
基本每股收益(元)0.13(元)0.11(元)0.03(元)0.30(元)0.27(元)
稀释每股收益(元)0.13(元)0.11(元)0.03(元)0.30(元)0.27(元)
非经常性损益(万元)--1736.44698.667042.273626.67
扣除非经常性损益后净利润(万元)6632.356223.971720.0014142.4715494.72
总资产(万元)567156.59547298.17521567.52535565.83536772.54
总负债(万元)307704.40288564.34261418.68277659.67281002.67
归属于母公司股东权益合计(万元)259208.31258557.53260096.29257669.26255651.73
股东权益合计(万元)259452.19258733.83260148.84257906.16255769.86
实收资本(股本)(万元)70794.3570794.3570794.3570794.3570794.35
资本公积(万元)117269.41117734.13117734.13117734.13117665.90
未分配利润(万元)61299.5360123.4661675.4359256.7759225.29
经营活动产生的现金流量净额(万元)39175.5728284.055242.4851492.6836894.41
经营活动现金流入小计(万元)301143.26186351.1088222.62314265.28225326.78
经营活动现金流出小计(万元)261967.69158067.0582980.14262772.60188432.37
投资活动产生的现金流量净额(万元)-34831.39-22655.18-13521.13-17796.05-10929.02
投资活动现金流入小计(万元)3647.991986.91167.219685.978805.68
投资活动现金流出小计(万元)38479.3824642.0913688.3427482.0219734.70
筹资活动产生的现金流量净额(万元)-23000.89-14393.492517.54-15095.086756.52
筹资活动现金流入小计(万元)63631.7341068.0527328.3247498.9848356.69
筹资活动现金流出小计(万元)86632.6255461.5524810.7862594.0641600.17
期末现金及现金等价物余额(万元)49626.4459461.1862294.0567949.9182150.29
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-28
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