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热威股份(603075)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)90473.4241815.25167603.49127041.4082357.26
营业收入(万元)90473.4241815.25167603.49127041.4082357.26
营业总成本(万元)75748.6235076.67141445.19105676.1868213.42
营业成本(万元)62098.2329188.75116370.4487871.4957368.76
净利润(万元)13900.225041.7425360.7919284.2011938.87
归属于母公司的净利润(万元)14054.705709.0824999.9519489.3611828.54
营业利润(万元)15963.556515.8727718.3721507.9313045.49
利润总额(万元)15925.696487.6627914.1221602.5813042.26
少数股东损益(万元)-60.93-30.56-119.55-89.29-58.73
基本每股收益(元)0.35(元)0.14(元)0.68(元)0.54(元)0.33(元)
稀释每股收益(元)0.35(元)0.14(元)0.68(元)0.54(元)0.33(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)13405.025330.8924197.1518419.7012002.45
总资产(万元)276457.50284096.23276247.74280107.43205553.75
总负债(万元)83329.9779185.4276348.1186501.9799825.76
归属于母公司股东权益合计(万元)192616.15204369.06199327.32193002.88105094.86
股东权益合计(万元)193127.53204910.82199899.63193605.45105727.99
实收资本(股本)(万元)40001.0040001.0040001.0040001.0036000.00
资本公积(万元)100149.88100149.88100149.8899902.0323340.33
未分配利润(万元)46063.4757718.3552009.2748599.2440938.41
经营活动产生的现金流量净额(万元)3553.901101.5039314.1927139.7313675.12
经营活动现金流入小计(万元)85941.8640703.25193603.93142063.7189760.13
经营活动现金流出小计(万元)82387.9539601.75154289.74114923.9876085.01
投资活动产生的现金流量净额(万元)-9216.53-4269.37-43820.87-34560.72-8922.14
投资活动现金流入小计(万元)5120.0334.931780.531743.35362.51
投资活动现金流出小计(万元)14336.564304.3145601.4036304.079284.66
筹资活动产生的现金流量净额(万元)-14324.264791.2245469.9955779.92-10733.00
筹资活动现金流入小计(万元)15000.005000.00151344.91127674.9127580.00
筹资活动现金流出小计(万元)29324.26208.78105874.9171894.9838313.00
期末现金及现金等价物余额(万元)41422.3063618.0461889.9068578.0414706.26
最后修改日期2024-09-022024-04-292024-04-162023-10-282023-08-22
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