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华光环能(600475)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)723250.27575845.51289966.811051289.85770427.76
营业收入(万元)723250.27575845.51289966.811051289.85770427.76
营业总成本(万元)696389.04550643.64270778.25993406.26720284.02
营业成本(万元)606679.78491642.71243329.13858669.07632505.49
净利润(万元)52444.1136776.7918638.5582892.2648080.77
归属于母公司的净利润(万元)48131.6639735.9318638.5574124.1951524.04
营业利润(万元)66279.7751901.4029861.27110618.8175828.20
利润总额(万元)76451.5961467.3230130.65112258.2076091.05
少数股东损益(万元)16420.6911907.516515.8019543.6212658.19
基本每股收益(元)0.51(元)0.42(元)0.20(元)0.79(元)0.55(元)
稀释每股收益(元)0.51(元)0.42(元)0.20(元)0.79(元)0.54(元)
非经常性损益(万元)--19460.67558.2823107.263115.02
扣除非经常性损益后净利润(万元)22839.3620275.2718080.2751016.9348409.02
总资产(万元)2643054.052612496.372618255.542614487.772582536.76
总负债(万元)1590050.701572553.531566097.171588578.901596854.16
归属于母公司股东权益合计(万元)855521.10839670.63851952.50832591.40798174.22
股东权益合计(万元)1053003.351039942.841052158.371025908.87985682.60
实收资本(股本)(万元)95596.5794366.3194366.3194366.3194366.31
资本公积(万元)27868.4319398.5019180.7619088.7318994.88
未分配利润(万元)539429.75531034.02542964.84524326.29506397.76
经营活动产生的现金流量净额(万元)17711.0415034.64-16891.6239371.0433526.69
经营活动现金流入小计(万元)752017.04526596.29316503.55950690.60672893.96
经营活动现金流出小计(万元)734306.01511561.65333395.17911319.56639367.27
投资活动产生的现金流量净额(万元)-72692.35-86007.07-43541.20-142353.71-102691.32
投资活动现金流入小计(万元)267534.68163208.3966181.06462375.45336491.19
投资活动现金流出小计(万元)340227.03249215.46109722.26604729.16439182.51
筹资活动产生的现金流量净额(万元)41763.6224364.9761504.76100678.46116705.73
筹资活动现金流入小计(万元)650417.97397821.76296401.41675324.00482173.44
筹资活动现金流出小计(万元)608654.35373456.80234896.65574645.54365467.71
期末现金及现金等价物余额(万元)208010.96174617.98222305.05221233.12271050.77
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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