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华岭股份(430139)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)19047.7512977.486409.1031548.9623138.35
营业收入(万元)19047.7512977.486409.1031548.9623138.35
营业总成本(万元)22862.2015041.536702.6626771.1818288.03
营业成本(万元)14209.059146.453767.0815420.6310885.66
净利润(万元)-1518.43-282.44521.837486.266195.61
归属于母公司的净利润(万元)-1518.43-282.44521.837486.266195.61
营业利润(万元)-2063.92-554.97414.947736.316627.25
利润总额(万元)-2063.62-554.97414.947736.316627.25
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.01(元)0.02(元)0.28(元)0.23(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.02(元)0.28(元)0.23(元)
非经常性损益(万元)1476.501271.00590.522156.281510.39
扣除非经常性损益后净利润(万元)-2994.92-1553.44-68.695329.984685.22
总资产(万元)128648.73130860.49131526.15131963.18129364.29
总负债(万元)18700.6321130.5520977.1720395.0220383.23
归属于母公司股东权益合计(万元)109948.10109729.95110548.98111568.17108981.06
股东权益合计(万元)109948.10109729.95110548.98111568.17108981.06
实收资本(股本)(万元)26950.7426680.0026680.0026680.0026680.00
资本公积(万元)50092.0848908.6848890.3448890.3447593.88
未分配利润(万元)26969.8328205.8229043.1930062.3829625.75
经营活动产生的现金流量净额(万元)7770.486437.611899.7517236.8411406.42
经营活动现金流入小计(万元)23007.8917071.837670.8134777.1023227.69
经营活动现金流出小计(万元)15237.4110634.225771.0617540.2711821.27
投资活动产生的现金流量净额(万元)-15786.40-13866.05-15785.96-39296.64-31852.30
投资活动现金流入小计(万元)27278.1314050.685034.5749171.7735131.38
投资活动现金流出小计(万元)43064.5327916.7420820.5388468.4266983.67
筹资活动产生的现金流量净额(万元)-889.94-621.71-246.49-1015.09-755.99
筹资活动现金流入小计(万元)1454.141454.14------
筹资活动现金流出小计(万元)2344.082075.85246.491015.09755.99
期末现金及现金等价物余额(万元)14326.1215232.869135.6123263.2725199.56
最后修改日期2024-11-042024-08-282024-04-302024-03-242023-10-31
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