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昊志机电(300503)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)96798.3861570.5225843.27100028.0070242.18
营业收入(万元)96798.3861570.5225843.27100028.0070242.18
营业总成本(万元)89909.6656723.2325888.87126218.8574203.79
营业成本(万元)62732.5338213.7316996.7267575.0847381.82
净利润(万元)7967.064832.08564.41-18608.74-2305.45
归属于母公司的净利润(万元)8083.425491.791457.38-19396.90-2994.87
营业利润(万元)8953.396319.361318.24-21660.04-4435.21
利润总额(万元)8900.216277.741276.37-21139.40-4126.97
少数股东损益(万元)34.2433.757.3551.884.71
基本每股收益(元)0.26(元)0.18(元)0.05(元)-0.63(元)-0.10(元)
稀释每股收益(元)0.26(元)0.18(元)0.05(元)-0.63(元)-0.10(元)
非经常性损益(万元)----1115.994483.86--
扣除非经常性损益后净利润(万元)4793.203047.69341.39-23880.76-4546.14
总资产(万元)265500.41261592.43246337.03243521.23262580.30
总负债(万元)146671.94146505.52135335.39133300.14134124.65
归属于母公司股东权益合计(万元)118614.99114873.93110815.04110041.85128323.58
股东权益合计(万元)118828.47115086.91111001.63110221.09128455.66
实收资本(股本)(万元)30607.2830607.2830607.2830607.2830607.28
资本公积(万元)53986.5853380.5053380.5053380.5053380.50
未分配利润(万元)25123.0922531.4718497.0517039.6735161.31
经营活动产生的现金流量净额(万元)3909.102350.951205.5314141.349762.20
经营活动现金流入小计(万元)67231.5444424.1221860.4899060.3774671.42
经营活动现金流出小计(万元)63322.4442073.1720654.9584919.0364909.22
投资活动产生的现金流量净额(万元)-5954.58-3775.84-1978.68-12954.23-10895.78
投资活动现金流入小计(万元)51.011.51--11.033.46
投资活动现金流出小计(万元)6005.593777.351978.6812965.2610899.24
筹资活动产生的现金流量净额(万元)-422.00381.11-1004.45-10241.91-7904.54
筹资活动现金流入小计(万元)41671.8217276.605961.6236591.7831371.57
筹资活动现金流出小计(万元)42093.8216895.506966.0646833.7039276.11
期末现金及现金等价物余额(万元)3854.765203.344645.446441.176706.38
最后修改日期2024-10-292024-07-282024-04-292024-04-292024-10-29
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