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华融化学(301256)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)82324.5151883.1024492.44105932.4474940.45
营业收入(万元)82324.5151883.1024492.44105932.4474940.45
营业总成本(万元)78133.6348350.8422584.2999720.5170728.83
营业成本(万元)68278.5842775.7519595.6185877.7461801.38
净利润(万元)6398.954402.012141.1413867.2910429.66
归属于母公司的净利润(万元)6398.954402.012141.1413867.2910429.66
营业利润(万元)8032.195460.852812.9015967.4612422.74
利润总额(万元)8048.825507.022802.7715978.7112426.43
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.09(元)0.04(元)0.29(元)0.22(元)
稀释每股收益(元)0.13(元)0.09(元)0.04(元)0.29(元)0.22(元)
非经常性损益(万元)2782.33--689.973730.662574.05
扣除非经常性损益后净利润(万元)3616.622594.481451.1710136.637855.61
总资产(万元)268196.90238991.82252167.76249628.18257721.88
总负债(万元)98762.7669175.5084576.8774619.0686034.94
归属于母公司股东权益合计(万元)169434.14169816.32167590.89175009.12171686.95
股东权益合计(万元)169434.14169816.32167590.89175009.12171686.95
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)29643.9830047.0427786.1735245.0333132.79
经营活动产生的现金流量净额(万元)-1538.671854.33-4392.103940.533197.50
经营活动现金流入小计(万元)70349.7848175.8416728.3897274.4571514.66
经营活动现金流出小计(万元)71888.4546321.5221120.4993333.9268317.16
投资活动产生的现金流量净额(万元)-26204.644225.26-20820.96-40032.26-41364.55
投资活动现金流入小计(万元)406088.56241238.5091305.34477853.35288584.83
投资活动现金流出小计(万元)432293.20237013.25112126.29517885.61329949.38
筹资活动产生的现金流量净额(万元)7472.79-17488.14865.4115360.5010116.61
筹资活动现金流入小计(万元)73191.2248016.374751.42108289.8761893.41
筹资活动现金流出小计(万元)65718.4265504.513886.0192929.3751776.80
期末现金及现金等价物余额(万元)15921.5924820.9811876.8936216.1228862.61
最后修改日期2024-10-222024-08-082024-04-192024-03-082023-10-19
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