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华阳智能(301502)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)37215.3827806.3811002.0747595.6536636.43
营业收入(万元)37215.3827806.3811002.0747595.6536636.43
营业总成本(万元)35052.0825587.4110146.9141301.7631651.55
营业成本(万元)30101.6022547.898692.6736037.3027696.58
净利润(万元)2519.542043.61778.896535.334808.11
归属于母公司的净利润(万元)2519.542043.61778.896535.334808.11
营业利润(万元)2738.382299.85933.447249.835369.49
利润总额(万元)2700.562268.86905.117296.005395.90
少数股东损益(万元)0.851.131.13-1.89-1.58
基本每股收益(元)0.47(元)0.39(元)0.17(元)1.53(元)1.12(元)
稀释每股收益(元)0.47(元)0.39(元)0.17(元)1.53(元)1.12(元)
非经常性损益(万元)294.62---23.46622.44--
扣除非经常性损益后净利润(万元)2224.921927.69802.345912.894593.86
总资产(万元)104131.71103458.62105414.5568398.2665866.53
总负债(万元)22380.0322229.2022477.7420802.9320044.72
归属于母公司股东权益合计(万元)81735.7481213.2082920.5847580.2445806.41
股东权益合计(万元)81751.6881229.4282936.8047595.3345821.81
实收资本(股本)(万元)5708.355708.355708.354281.254281.25
资本公积(万元)48907.1148860.4948835.7315701.3715654.76
未分配利润(万元)25038.5624562.6326294.7825515.9024151.82
经营活动产生的现金流量净额(万元)2350.961904.94708.896513.324764.80
经营活动现金流入小计(万元)20009.6715974.366356.2932570.1225214.44
经营活动现金流出小计(万元)17658.7114069.425647.3926056.7920449.65
投资活动产生的现金流量净额(万元)-27089.00-25222.62-1586.55-5469.01-4531.95
投资活动现金流入小计(万元)5536.844711.60700.834614.054011.86
投资活动现金流出小计(万元)32625.8429934.222287.3810083.068543.81
筹资活动产生的现金流量净额(万元)32010.3131890.2335478.4619.52120.05
筹资活动现金流入小计(万元)40310.7040310.7037810.704588.00588.00
筹资活动现金流出小计(万元)8300.398420.472332.244568.48467.95
期末现金及现金等价物余额(万元)9403.6710373.7736392.521791.741082.97
最后修改日期2024-10-232024-08-272024-04-292024-04-272024-01-16
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