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风华高科(000636)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)357237.65239087.67105802.07422142.95324018.43
营业收入(万元)357237.65239087.67105802.07422142.95324018.43
营业总成本(万元)328699.99216646.0899212.64413367.23310371.90
营业成本(万元)286935.99191471.6988032.88361545.89280800.35
净利润(万元)21573.9417043.874075.9824160.7924528.65
归属于母公司的净利润(万元)26549.5920724.477291.5017347.8911147.33
营业利润(万元)33138.2426863.188195.1320745.0815073.48
利润总额(万元)31351.9524867.048087.8618318.4612681.62
少数股东损益(万元)-140.8222.438.82770.72796.61
基本每股收益(元)0.23(元)0.18(元)0.06(元)0.15(元)0.10(元)
稀释每股收益(元)0.23(元)0.18(元)0.06(元)0.15(元)0.10(元)
非经常性损益(万元)----36.462302.81--
扣除非经常性损益后净利润(万元)27557.2121954.607255.0415045.088375.51
总资产(万元)1589401.981578845.041554931.011557394.031680619.61
总负债(万元)365002.30358647.74342606.95349154.76472678.14
归属于母公司股东权益合计(万元)1209804.121205068.121197560.911193484.931193307.33
股东权益合计(万元)1224399.681220197.301212324.071208239.271207941.47
实收资本(股本)(万元)115701.32115701.32115701.32115701.32115701.32
资本公积(万元)715038.63715038.63715038.63715038.63715064.61
未分配利润(万元)309526.64303701.52296006.01288714.51282516.88
经营活动产生的现金流量净额(万元)34191.5516506.418583.6235489.9223435.62
经营活动现金流入小计(万元)341372.94219625.47107400.84422219.37295279.26
经营活动现金流出小计(万元)307181.39203119.0698817.22386729.44271843.64
投资活动产生的现金流量净额(万元)-16843.99-10342.64-2541.47-56391.12-18578.19
投资活动现金流入小计(万元)18708.6612008.076778.2587621.6528321.11
投资活动现金流出小计(万元)35552.6422350.719319.71144012.7846899.30
筹资活动产生的现金流量净额(万元)-10746.34-4124.83-3821.66-89057.5846743.68
筹资活动现金流入小计(万元)450.00450.00--96516.4396516.43
筹资活动现金流出小计(万元)11196.344574.833821.66185574.0249772.75
期末现金及现金等价物余额(万元)431188.37427185.67427223.47424953.00586771.92
最后修改日期2024-10-302024-08-262024-04-252024-04-162023-10-20
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