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华胜天成(600410)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)297700.20215240.1788907.84416342.46287893.21
营业收入(万元)297700.20215240.1788907.84416342.46287893.21
营业总成本(万元)305367.22222426.7894200.57439218.06298703.36
营业成本(万元)260871.57189666.6077601.27361885.27249894.25
净利润(万元)-21826.24-22472.45-16768.47-24724.386070.66
归属于母公司的净利润(万元)-21403.27-24697.02-16833.12-22076.43334.09
营业利润(万元)-20419.36-25769.51-17440.49-20745.203916.66
利润总额(万元)-20484.99-25653.12-17398.99-20742.713897.14
少数股东损益(万元)2232.591072.24146.771711.831444.65
基本每股收益(元)-0.20(元)-0.23(元)-0.15(元)-0.20(元)0.00(元)
稀释每股收益(元)----------
非经常性损益(万元)---13159.87-10535.567732.78--
扣除非经常性损益后净利润(万元)-11211.13-11537.15-6297.56-29809.22-12704.69
总资产(万元)841604.74858977.45861886.28877212.84884230.90
总负债(万元)368260.71386629.47383683.40382602.05359534.76
归属于母公司股东权益合计(万元)408607.29407855.73413862.09430334.10460705.06
股东权益合计(万元)473344.03472347.99478202.88494610.79524696.14
实收资本(股本)(万元)109649.47109649.47109649.47109649.47109649.47
资本公积(万元)253750.26253647.20253556.54253263.44252872.58
未分配利润(万元)33062.4829766.4538023.3854853.1577230.46
经营活动产生的现金流量净额(万元)31303.0818398.4322074.0323192.40-28014.61
经营活动现金流入小计(万元)353304.16247197.80134926.62496543.93341290.98
经营活动现金流出小计(万元)322001.08228799.37112852.59473351.53369305.59
投资活动产生的现金流量净额(万元)14475.965083.05169.72-15386.13-11009.77
投资活动现金流入小计(万元)21926.6911234.255149.574071.863421.57
投资活动现金流出小计(万元)7450.736151.204979.8519457.9914431.34
筹资活动产生的现金流量净额(万元)-60501.25-31921.38-24707.3910339.0232707.03
筹资活动现金流入小计(万元)30869.0930869.0913656.09101511.1298430.23
筹资活动现金流出小计(万元)91370.3462790.4738363.4891172.1065723.19
期末现金及现金等价物余额(万元)86445.0693542.6099082.97101597.1077935.23
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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