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华塑科技(301157)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)19116.6014015.826231.6828156.3815598.00
营业收入(万元)19116.6014015.826231.6828156.3815598.00
营业总成本(万元)17772.4312776.545588.7225896.7414653.62
营业成本(万元)13102.059665.884023.8816951.0710369.70
净利润(万元)2188.481735.59924.423784.261952.40
归属于母公司的净利润(万元)2187.971735.65924.593780.661948.37
营业利润(万元)2345.181875.691024.083789.931710.79
利润总额(万元)2345.201875.95993.324134.792061.23
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.29(元)0.15(元)0.67(元)0.35(元)
稀释每股收益(元)0.36(元)0.29(元)0.15(元)0.67(元)0.35(元)
非经常性损益(万元)----232.381109.77--
扣除非经常性损益后净利润(万元)1368.771247.75692.212670.89923.92
总资产(万元)119341.46119744.23121380.28126003.97121731.73
总负债(万元)12043.0312898.6914445.9019994.0117553.63
归属于母公司股东权益合计(万元)107298.43106845.55106934.38106009.96104178.10
股东权益合计(万元)107298.43106845.55106934.38106009.96104178.10
实收资本(股本)(万元)6000.006000.006000.006000.006000.00
资本公积(万元)82033.0282033.0282033.0282033.0282033.02
未分配利润(万元)17281.2716828.9416917.8815993.2914560.31
经营活动产生的现金流量净额(万元)-181.34-1443.84-2569.48-7143.81-6002.88
经营活动现金流入小计(万元)26849.0418412.228837.4523686.0716836.65
经营活动现金流出小计(万元)27030.3819856.0611406.9430829.8822839.53
投资活动产生的现金流量净额(万元)-13269.26-14604.896879.76-38918.62-46565.43
投资活动现金流入小计(万元)135448.8374149.6041429.27128704.9148969.51
投资活动现金流出小计(万元)148718.0988754.5034549.51167623.5395534.94
筹资活动产生的现金流量净额(万元)-3756.79-3601.25-2987.1677369.9876893.63
筹资活动现金流入小计(万元)232.42382.81--87913.3393711.99
筹资活动现金流出小计(万元)3989.213984.062987.1610543.3516818.36
期末现金及现金等价物余额(万元)18131.2515734.1136694.2535367.8828378.33
最后修改日期2024-10-302024-08-282024-04-252024-04-252024-10-30
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