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鸿日达(301285)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)64430.9538949.8215078.5772067.4950505.26
营业收入(万元)64430.9538949.8215078.5772067.4950505.26
营业总成本(万元)62845.5238558.1614985.1771542.1248693.02
营业成本(万元)48862.3828704.6211110.4657950.0040172.74
净利润(万元)2831.671488.45314.863136.942485.51
归属于母公司的净利润(万元)2956.711607.74439.903099.812443.30
营业利润(万元)2418.261205.66580.902219.302223.62
利润总额(万元)2399.731187.32580.902716.952220.07
少数股东损益(万元)-5.91-0.28---187.57-187.57
基本每股收益(元)0.14(元)0.08(元)0.02(元)0.15(元)0.12(元)
稀释每股收益(元)0.14(元)0.08(元)0.02(元)0.15(元)0.12(元)
非经常性损益(万元)--320.82187.691395.71--
扣除非经常性损益后净利润(万元)2304.911286.92252.221704.10972.96
总资产(万元)199237.37194585.06187142.23186811.45170521.33
总负债(万元)92816.0790512.6883118.0079948.4064317.27
归属于母公司股东权益合计(万元)106214.21104059.66104024.23106863.05106204.06
股东权益合计(万元)106421.30104072.38104024.23106863.05106204.06
实收资本(股本)(万元)20667.0020667.0020667.0020667.0020667.00
资本公积(万元)68428.5067877.7667073.2066665.5366645.70
未分配利润(万元)19081.4417732.4718468.7918028.8917563.56
经营活动产生的现金流量净额(万元)4592.70-2350.381313.648707.265098.14
经营活动现金流入小计(万元)60426.1227895.7115466.2166882.3450893.65
经营活动现金流出小计(万元)55833.4230246.0914152.5758175.0945795.51
投资活动产生的现金流量净额(万元)-13319.09-15020.55-17232.58-12041.73-8277.72
投资活动现金流入小计(万元)108047.9847152.7424638.77159328.01140101.82
投资活动现金流出小计(万元)121367.0762173.2941871.35171369.73148379.54
筹资活动产生的现金流量净额(万元)1563.781606.743056.3921979.6318204.17
筹资活动现金流入小计(万元)45410.8329659.0823706.7849111.7537305.33
筹资活动现金流出小计(万元)43847.0528052.3420650.3927132.1219101.17
期末现金及现金等价物余额(万元)35844.7024435.7330098.9440220.1436637.44
最后修改日期2024-10-302024-08-122024-04-252024-04-252023-10-20
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