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华凯易佰(300592)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)351883.23169674.10651786.06474975.43299217.03
营业收入(万元)351883.23169674.10651786.06474975.43299217.03
营业总成本(万元)335877.77159609.79613613.55437408.71273667.37
营业成本(万元)222850.19107819.38410903.26295383.81184853.10
净利润(万元)14057.358538.3334425.4231848.4524092.72
归属于母公司的净利润(万元)13453.398194.8933216.1529922.1920795.93
营业利润(万元)16206.9210344.5140948.0737751.5026436.13
利润总额(万元)16076.1810327.9140723.6237414.5726489.89
少数股东损益(万元)-189.70--1640.911878.111878.11
基本每股收益(元)0.35(元)0.28(元)1.23(元)1.06(元)0.76(元)
稀释每股收益(元)0.35(元)0.28(元)1.21(元)1.02(元)0.75(元)
非经常性损益(万元)429.67491.794352.82--1541.74
扣除非经常性损益后净利润(万元)13023.727703.1128863.3328221.6919254.19
总资产(万元)363899.60346567.93325611.66323125.88312268.90
总负债(万元)142945.19123599.25112215.41115044.06107757.55
归属于母公司股东权益合计(万元)220183.33222968.68213396.25208081.82204511.35
股东权益合计(万元)220954.41222968.68213396.25208081.82204511.35
实收资本(股本)(万元)40484.5928917.5628917.5628917.5628917.56
资本公积(万元)126359.07135332.32152236.60151644.88150648.19
未分配利润(万元)60571.8966880.4258685.5356796.4847670.22
经营活动产生的现金流量净额(万元)-12766.941353.4136600.9935505.8727737.01
经营活动现金流入小计(万元)355960.03172456.26660337.13477889.10300150.73
经营活动现金流出小计(万元)368726.98171102.85623736.14442383.23272413.72
投资活动产生的现金流量净额(万元)-1654.04-9238.73-13599.34-43983.15-10964.77
投资活动现金流入小计(万元)57768.4334792.09130584.57106249.1970021.50
投资活动现金流出小计(万元)59422.4844030.82144183.91150232.3480986.27
筹资活动产生的现金流量净额(万元)26082.4416228.34-59649.11-15917.18-41334.73
筹资活动现金流入小计(万元)39991.3316421.0023979.1723000.0023000.00
筹资活动现金流出小计(万元)13908.89192.6683628.2838917.1864334.73
期末现金及现金等价物余额(万元)62701.1358813.7049784.5361185.9561168.44
最后修改日期2024-08-262024-04-252024-04-192023-10-232023-08-22
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