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华设集团(603018)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)269191.93166053.6179002.03535330.14319191.17
营业收入(万元)269191.93166053.6179002.03535330.14319191.17
营业总成本(万元)226097.58148689.0470108.52457444.54261338.79
营业成本(万元)169152.66105656.4652925.05326529.17201798.31
净利润(万元)23203.9715390.109289.1569784.3735042.83
归属于母公司的净利润(万元)23203.9715390.109289.1569784.3735042.83
营业利润(万元)27120.4417787.7511054.1882793.7941958.51
利润总额(万元)26965.6317730.0711037.8582307.7441722.44
少数股东损益(万元)-373.40-308.10225.801586.651064.25
基本每股收益(元)0.35(元)0.23(元)0.14(元)1.01(元)0.53(元)
稀释每股收益(元)0.34(元)0.22(元)0.14(元)1.01(元)0.50(元)
非经常性损益(万元)--390.08--2001.13--
扣除非经常性损益后净利润(万元)22743.1415000.029006.1667783.2434106.86
总资产(万元)1235751.901231810.081252179.971321281.941205827.96
总负债(万元)730243.11732117.87738758.67815031.21735290.64
归属于母公司股东权益合计(万元)495893.78490351.89503440.62496495.85461268.62
股东权益合计(万元)505508.80499692.21513421.30506250.73470537.32
实收资本(股本)(万元)68379.2468379.0668378.2568378.1068378.10
资本公积(万元)57013.4057422.0457074.2256706.3456352.35
未分配利润(万元)344407.73337255.17352366.28343077.12308691.48
经营活动产生的现金流量净额(万元)-61201.91-63534.13-23159.1649945.61-44864.11
经营活动现金流入小计(万元)284319.57202144.96138311.28530135.23316755.62
经营活动现金流出小计(万元)345521.48265679.09161470.44480189.62361619.73
投资活动产生的现金流量净额(万元)-13917.839172.3511334.76-23314.56-22379.54
投资活动现金流入小计(万元)15743.0815084.0315077.717632.182450.85
投资活动现金流出小计(万元)29660.915911.683742.9530946.7324830.39
筹资活动产生的现金流量净额(万元)-4433.242114.31-7921.7111136.2728098.72
筹资活动现金流入小计(万元)39416.7318076.73261.9366164.1367618.13
筹资活动现金流出小计(万元)43849.9715962.428183.6455027.8639519.41
期末现金及现金等价物余额(万元)128477.15155786.64188286.94208032.65131133.62
最后修改日期2024-10-302024-08-302024-04-292024-03-282024-10-31
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