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华阳集团(002906)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)419335.80199078.51713686.20479691.54286770.85
营业收入(万元)419335.80199078.51713686.20479691.54286770.85
营业总成本(万元)388861.71186011.60673686.68450082.84272290.94
营业成本(万元)328075.93156147.73554099.29373744.86223035.28
净利润(万元)28644.6113955.6046574.7829874.4718467.15
归属于母公司的净利润(万元)28692.5914228.3646481.7929749.4018172.02
营业利润(万元)30292.3014920.2547347.1327895.1816765.92
利润总额(万元)30175.9014872.9747329.2927948.4316846.68
少数股东损益(万元)251.88108.25491.48367.35234.31
基本每股收益(元)0.55(元)0.27(元)0.94(元)0.62(元)0.38(元)
稀释每股收益(元)0.54(元)0.27(元)0.94(元)0.61(元)0.34(元)
非经常性损益(万元)--451.502456.50--1298.18
扣除非经常性损益后净利润(万元)27745.3513776.8644025.2827981.4916873.84
总资产(万元)1005106.74980598.46945263.60892912.31719431.72
总负债(万元)393284.71365627.21344597.69310491.85288435.12
归属于母公司股东权益合计(万元)608896.41612190.65597923.10579802.02428509.72
股东权益合计(万元)611822.03614971.25600665.92582420.46430996.59
实收资本(股本)(万元)52462.4852443.4052425.4352392.4147720.53
资本公积(万元)235404.03235047.82234773.06234106.7398905.40
未分配利润(万元)298885.45302783.08288554.72274974.13263396.75
经营活动产生的现金流量净额(万元)25959.7110526.6944221.8616315.1427403.77
经营活动现金流入小计(万元)384687.03183522.39627748.08426056.09284624.20
经营活动现金流出小计(万元)358727.32172995.70583526.22409740.94257220.43
投资活动产生的现金流量净额(万元)-33272.642309.17-110124.37-85423.75-18307.54
投资活动现金流入小计(万元)77168.8641912.2847193.501253.73516.69
投资活动现金流出小计(万元)110441.5039603.11157317.8686677.4818824.24
筹资活动产生的现金流量净额(万元)-19611.40-2819.02111012.39121362.33-15910.44
筹资活动现金流入小计(万元)8201.24320.17158525.72157015.6815775.72
筹资活动现金流出小计(万元)27812.633139.1847513.3335653.3531686.16
期末现金及现金等价物余额(万元)92981.04130015.95120220.78127387.4368490.32
最后修改日期2024-08-192024-04-272024-04-012023-10-272023-08-21
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