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恒立液压(601100)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)693575.14483294.41236159.96898464.04634436.35
营业收入(万元)693575.14483294.41236159.96898464.04634436.35
营业总成本(万元)501984.22342379.28167330.02628578.91444867.29
营业成本(万元)406039.81282045.69141469.15521998.24379432.70
净利润(万元)160924.73119202.9962535.81258662.60181549.50
归属于母公司的净利润(万元)179143.65128788.9160194.17249872.91175353.18
营业利润(万元)201157.01144809.0971086.05281486.13196115.54
利润总额(万元)202404.71145657.2071550.33283004.42197154.95
少数股东损益(万元)285.17191.5582.30501.90272.98
基本每股收益(元)1.34(元)0.96(元)0.45(元)1.86(元)1.31(元)
稀释每股收益(元)1.34(元)0.96(元)0.45(元)1.86(元)1.31(元)
非经常性损益(万元)----1573.435219.566316.62
扣除非经常性损益后净利润(万元)173503.06124028.9158620.73244653.35169036.56
总资产(万元)1931832.021892226.271858486.811789556.281771633.70
总负债(万元)419723.84421962.11351295.65345255.49404807.30
归属于母公司股东权益合计(万元)1506829.761464905.111501945.181439142.171361906.48
股东权益合计(万元)1512108.181470264.171507191.161444300.791366826.40
实收资本(股本)(万元)134082.10134082.10134082.10134082.10134082.10
资本公积(万元)336486.39336486.39336486.39336486.39336486.39
未分配利润(万元)973279.05922924.31948187.03887992.86813473.13
经营活动产生的现金流量净额(万元)131959.2954616.319411.95267714.71161806.13
经营活动现金流入小计(万元)603277.18361924.87180738.87824487.76548104.26
经营活动现金流出小计(万元)471317.90307308.56171326.93556773.06386298.13
投资活动产生的现金流量净额(万元)-260658.25-231031.19-113556.50-305128.20-49051.64
投资活动现金流入小计(万元)284340.09214663.86152054.1268010.1754398.69
投资活动现金流出小计(万元)544998.34445695.06265610.62373138.38103450.33
筹资活动产生的现金流量净额(万元)-62717.75-33673.81-2522.76-88015.25-38155.04
筹资活动现金流入小计(万元)51.50262.87--20181.4810054.33
筹资活动现金流出小计(万元)62769.2533936.682522.76108196.7348209.37
期末现金及现金等价物余额(万元)369209.85356002.37472596.64578518.65778480.43
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-31
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