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华锋股份(002806)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)72623.6446578.8120998.6671914.9352140.37
营业收入(万元)72623.6446578.8120998.6671914.9352140.37
营业总成本(万元)71954.6945940.0520936.12105167.4457239.60
营业成本(万元)58393.3437840.7017471.0161818.5844910.30
净利润(万元)525.35232.59266.93-32848.81-5115.95
归属于母公司的净利润(万元)525.42233.62266.93-32429.45-5124.17
营业利润(万元)947.24621.67445.73-32891.00-5158.61
利润总额(万元)928.88601.89420.12-32914.49-5125.48
少数股东损益(万元)-81.27-55.8519.36130.40115.10
基本每股收益(元)0.03(元)0.01(元)0.01(元)-1.71(元)-0.27(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-1.54(元)-0.24(元)
非经常性损益(万元)----82.61433.69329.80
扣除非经常性损益后净利润(万元)-327.65-371.67184.32-32863.14-5453.97
总资产(万元)195030.55179485.92177429.37171982.85197286.92
总负债(万元)107432.7192168.7789946.1384758.6482941.08
归属于母公司股东权益合计(万元)87445.4087139.2987172.5986901.41114038.34
股东权益合计(万元)87597.8487317.1487483.2487224.21114345.84
实收资本(股本)(万元)19016.9519015.5019015.3919014.9318941.11
资本公积(万元)93728.0793713.6693712.5493707.9193069.24
未分配利润(万元)-30793.97-31085.77-31052.46-31319.39-4014.11
经营活动产生的现金流量净额(万元)2923.871474.56-110.7212.60-584.43
经营活动现金流入小计(万元)31488.9914062.189098.8635005.4825374.97
经营活动现金流出小计(万元)28565.1312587.629209.5934992.8925959.41
投资活动产生的现金流量净额(万元)-481.24-1451.57-197.57-13543.02-8944.86
投资活动现金流入小计(万元)2174.52662.62481.904450.36292.16
投资活动现金流出小计(万元)2655.762114.19679.4717993.389237.02
筹资活动产生的现金流量净额(万元)-168.16-1974.003037.669110.977850.15
筹资活动现金流入小计(万元)15845.0012200.008200.0035346.2826724.60
筹资活动现金流出小计(万元)16013.1614174.005162.3426235.3118874.45
期末现金及现金等价物余额(万元)8313.244082.068750.316011.288708.94
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-31
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