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浙江恒威(301222)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)51543.7731351.2514629.2458811.7543579.74
营业收入(万元)51543.7731351.2514629.2458811.7543579.74
营业总成本(万元)41514.0324278.4110428.8345211.9633690.08
营业成本(万元)38628.3822915.0510444.6342350.1731576.73
净利润(万元)8708.826290.383699.0912298.578866.46
归属于母公司的净利润(万元)8721.766182.663537.1412165.608899.15
营业利润(万元)10170.817269.544186.7514068.3510484.90
利润总额(万元)10197.027269.584186.7614025.0410468.09
少数股东损益(万元)----------
基本每股收益(元)0.86(元)0.61(元)0.35(元)1.20(元)0.88(元)
稀释每股收益(元)0.86(元)0.61(元)0.35(元)1.20(元)0.88(元)
非经常性损益(万元)--167.19-11.61353.38216.81
扣除非经常性损益后净利润(万元)8310.286015.473548.7511812.228682.33
总资产(万元)145253.43142195.96142552.04140064.74136373.40
总负债(万元)8035.706681.665998.706825.376565.59
归属于母公司股东权益合计(万元)137217.73135514.29136553.34133239.37129807.81
股东权益合计(万元)137217.73135514.29136553.34133239.37129807.81
实收资本(股本)(万元)10133.3410133.3410133.3410133.3410133.34
资本公积(万元)89276.2989276.2989276.2989276.2989276.29
未分配利润(万元)33686.4031147.3031674.3727990.8425885.41
经营活动产生的现金流量净额(万元)-3158.26-4474.70-1359.0212863.064429.51
经营活动现金流入小计(万元)46926.1628109.8515087.6665627.5444291.28
经营活动现金流出小计(万元)50084.4232584.5416446.6852764.4839861.77
投资活动产生的现金流量净额(万元)-3525.32-640.15-2659.405334.074746.26
投资活动现金流入小计(万元)186474.2584232.481.9070400.0760426.55
投资活动现金流出小计(万元)189999.5784872.632661.3065066.0155680.29
筹资活动产生的现金流量净额(万元)-4730.47-3919.03-385.13-5114.55-5066.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4730.473919.03385.135114.555066.67
期末现金及现金等价物余额(万元)86136.7289151.4193790.3996094.3888226.22
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
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