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华统股份(002840)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)648501.70416523.95199642.73857849.20616401.44
营业收入(万元)648501.70416523.95199642.73857849.20616401.44
营业总成本(万元)652934.32433489.31215923.07934725.05668415.58
营业成本(万元)609498.68402146.69199685.21861118.62614803.55
净利润(万元)5342.28-11905.69-15729.71-60485.73-35827.71
归属于母公司的净利润(万元)5342.28-11905.69-15729.71-60485.73-35827.71
营业利润(万元)6379.76-12086.93-16261.71-64690.61-41468.00
利润总额(万元)5786.30-12376.56-16458.75-65344.21-39237.31
少数股东损益(万元)294.91-597.45-752.39-4552.26-3802.87
基本每股收益(元)0.09(元)-0.20(元)-0.26(元)-1.03(元)-0.60(元)
稀释每股收益(元)0.09(元)-0.20(元)-0.26(元)-1.03(元)-0.55(元)
非经常性损益(万元)983.51732.54--1508.0310563.56
扣除非经常性损益后净利润(万元)4358.77-12638.23-16049.82-61993.76-46391.27
总资产(万元)922263.39908036.16917823.94890824.99897217.86
总负债(万元)686319.00690511.68704659.20665303.30646996.80
归属于母公司股东权益合计(万元)218317.02200392.67195143.49207305.08231469.23
股东权益合计(万元)235944.38217524.48213164.74225521.70250221.06
实收资本(股本)(万元)62038.8961909.3061890.1561464.3361291.90
资本公积(万元)147406.20146253.17146720.26143228.73142047.05
未分配利润(万元)8689.89-8558.07-12382.103347.6128109.89
经营活动产生的现金流量净额(万元)39916.309450.332036.8952604.6119774.94
经营活动现金流入小计(万元)717903.27447981.37219381.94893570.64695678.43
经营活动现金流出小计(万元)677986.97438531.03217345.05840966.02675903.49
投资活动产生的现金流量净额(万元)-34877.12-25357.26-18448.13-111118.76-77743.31
投资活动现金流入小计(万元)355.06292.11201.401745.59153.55
投资活动现金流出小计(万元)35232.1825649.3718649.53112864.3577896.86
筹资活动产生的现金流量净额(万元)-10371.075773.4218703.7421105.8820793.62
筹资活动现金流入小计(万元)245144.38178631.9661275.88399022.28269051.10
筹资活动现金流出小计(万元)255515.45172858.5342572.14377916.40248257.48
期末现金及现金等价物余额(万元)47441.7342640.1355066.1352773.6353007.14
最后修改日期2024-10-312024-08-302024-04-292024-04-252023-10-31
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