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禾昌聚合(832089)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32868.47141677.6799231.5659825.7728802.52
营业收入(万元)32868.47141677.6799231.5659825.7728802.52
营业总成本(万元)29311.65129062.0889516.7453799.4725473.41
营业成本(万元)26993.24116474.9581961.7949593.8324061.13
净利润(万元)3007.2011582.778614.145296.622818.63
归属于母公司的净利润(万元)3007.2011582.778614.145296.622818.63
营业利润(万元)3531.2113308.159501.185907.103302.58
利润总额(万元)3534.1313283.229495.635902.963298.22
少数股东损益(万元)----------
基本每股收益(元)0.28(元)1.08(元)0.80(元)0.49(元)0.26(元)
稀释每股收益(元)0.28(元)1.08(元)0.80(元)0.49(元)--
非经常性损益(万元)-20.44358.12209.24172.3746.36
扣除非经常性损益后净利润(万元)3027.6411224.668404.895124.252772.27
总资产(万元)162623.95163690.09158472.54141805.92137528.83
总负债(万元)58367.1762440.5160191.5946842.4943429.09
归属于母公司股东权益合计(万元)104256.78101249.5898280.9594963.4394099.74
股东权益合计(万元)104256.78101249.5898280.9594963.4394099.74
实收资本(股本)(万元)10762.0010762.0010762.0010762.0010762.00
资本公积(万元)31135.8131135.8131135.8131135.8131135.81
未分配利润(万元)56977.9753970.7751323.0448005.5247141.83
经营活动产生的现金流量净额(万元)-4709.06-8694.12-8136.06-7054.29-6777.56
经营活动现金流入小计(万元)32824.22103094.0583869.0052631.4821282.26
经营活动现金流出小计(万元)37533.28111788.1792005.0559685.7728059.83
投资活动产生的现金流量净额(万元)-295.39-6099.81-2942.55-2442.96-1795.70
投资活动现金流入小计(万元)--4410.48500.14----
投资活动现金流出小计(万元)295.3910510.283442.682442.961795.70
筹资活动产生的现金流量净额(万元)2024.128190.496198.243230.80-51.77
筹资活动现金流入小计(万元)6228.7510259.949656.735276.09300.00
筹资活动现金流出小计(万元)4204.632069.453458.492045.29351.77
期末现金及现金等价物余额(万元)1527.864508.176235.474849.374750.57
最后修改日期2024-04-252024-04-102023-10-262023-08-112023-04-21
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