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浩瀚深度(688292)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)31676.0023629.378682.4452049.9736850.42
营业收入(万元)31676.0023629.378682.4452049.9736850.42
营业总成本(万元)28146.0819648.168788.6349181.7334462.78
营业成本(万元)14507.2410983.184071.6226277.9118018.49
净利润(万元)3690.283406.10279.586290.985148.57
归属于母公司的净利润(万元)3690.283406.10279.586290.985148.57
营业利润(万元)3766.543519.02387.585252.114259.90
利润总额(万元)3740.153521.99391.356237.605246.79
少数股东损益(万元)299.70-9.35-4.74-0.94-12.54
基本每股收益(元)0.23(元)0.22(元)0.02(元)0.40(元)0.33(元)
稀释每股收益(元)0.23(元)0.22(元)0.02(元)0.40(元)0.33(元)
非经常性损益(万元)----266.511722.741499.35
扣除非经常性损益后净利润(万元)2947.152906.9813.074568.243649.22
总资产(万元)138053.24121452.77123667.30129900.86130588.69
总负债(万元)25222.5317004.4121697.7025930.3527946.68
归属于母公司股东权益合计(万元)104435.35104457.73101974.38103970.54102653.64
股东权益合计(万元)112830.71104448.35101969.61103970.51102642.01
实收资本(股本)(万元)15834.6715834.6715714.6715714.6715714.67
资本公积(万元)66582.2966509.0565097.8265024.5864850.08
未分配利润(万元)21412.2421128.0619885.7719606.1919102.58
经营活动产生的现金流量净额(万元)2241.98-652.9471.6917020.309775.31
经营活动现金流入小计(万元)33247.6220607.3610801.9662773.6144910.06
经营活动现金流出小计(万元)31005.6421260.3010730.2645753.3135134.74
投资活动产生的现金流量净额(万元)-23124.05-21769.51-7620.67-17404.64-23941.66
投资活动现金流入小计(万元)98748.1936633.7123971.8471893.4745232.68
投资活动现金流出小计(万元)121872.2458403.2131592.5189298.1069174.34
筹资活动产生的现金流量净额(万元)-4173.71-3503.36-2539.42-2663.36-2324.38
筹资活动现金流入小计(万元)1458.001458.0029.1630.0030.00
筹资活动现金流出小计(万元)5631.714961.362568.582693.362354.38
期末现金及现金等价物余额(万元)18656.1717786.1533623.5643711.9530268.93
最后修改日期2024-10-302024-08-272024-04-192024-04-192023-10-26
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