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热威股份(603075)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)141393.9990473.4241815.25167603.49127041.40
营业收入(万元)141393.9990473.4241815.25167603.49127041.40
营业总成本(万元)116274.5875748.6235076.67141445.19105676.18
营业成本(万元)96965.6262098.2329188.75116370.4487871.49
净利润(万元)23465.1613900.225041.7425360.7919284.20
归属于母公司的净利润(万元)22876.8814054.705709.0824999.9519489.36
营业利润(万元)25924.7615963.556515.8727718.3721507.93
利润总额(万元)25825.4815925.696487.6627914.1221602.58
少数股东损益(万元)-89.84-60.93-30.56-119.55-89.29
基本每股收益(元)0.57(元)0.35(元)0.14(元)0.68(元)0.54(元)
稀释每股收益(元)0.57(元)0.35(元)0.14(元)0.68(元)0.54(元)
非经常性损益(万元)--649.68--802.80--
扣除非经常性损益后净利润(万元)21941.8313405.025330.8924197.1518419.70
总资产(万元)290920.01276457.50284096.23276247.74280107.43
总负债(万元)87339.1583329.9779185.4276348.1186501.97
归属于母公司股东权益合计(万元)203098.39192616.15204369.06199327.32193002.88
股东权益合计(万元)203580.86193127.53204910.82199899.63193605.45
实收资本(股本)(万元)40255.1540001.0040001.0040001.0040001.00
资本公积(万元)103137.61100149.88100149.88100149.8899902.03
未分配利润(万元)54885.6546063.4757718.3552009.2748599.24
经营活动产生的现金流量净额(万元)13883.963553.901101.5039314.1927139.73
经营活动现金流入小计(万元)137431.8485941.8640703.25193603.93142063.71
经营活动现金流出小计(万元)123547.8882387.9539601.75154289.74114923.98
投资活动产生的现金流量净额(万元)-3551.28-9216.53-4269.37-43820.87-34560.72
投资活动现金流入小计(万元)92004.525120.0334.931780.531743.35
投资活动现金流出小计(万元)95555.7914336.564304.3145601.4036304.07
筹资活动产生的现金流量净额(万元)-11624.65-14324.264791.2245469.9955779.92
筹资活动现金流入小计(万元)17935.4815000.005000.00151344.91127674.91
筹资活动现金流出小计(万元)29560.1329324.26208.78105874.9171894.98
期末现金及现金等价物余额(万元)60792.9741422.3063618.0461889.9068578.04
最后修改日期2024-10-302024-09-022024-04-292024-04-162023-10-28
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