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华钰矿业(601020)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)92604.6659283.1124732.2887107.5370356.68
营业收入(万元)92604.6659283.1124732.2887107.5370356.68
营业总成本(万元)64267.4240618.6919475.3380257.1658028.88
营业成本(万元)40241.9227415.7912819.2650553.3735292.07
净利润(万元)15296.4814956.203816.404447.4912474.37
归属于母公司的净利润(万元)15296.4810921.393816.407388.7212474.37
营业利润(万元)27290.0819090.365297.006348.4212303.14
利润总额(万元)27216.5419545.465470.175824.7212772.32
少数股东损益(万元)6524.034799.661034.99-2805.05-1229.02
基本每股收益(元)0.19(元)0.14(元)0.05(元)0.09(元)0.16(元)
稀释每股收益(元)0.19(元)0.14(元)0.05(元)--0.16(元)
非经常性损益(万元)----210.74129.65--
扣除非经常性损益后净利润(万元)14899.6710331.463605.667259.0712987.23
总资产(万元)541963.39547074.80535232.05541957.08526909.63
总负债(万元)149319.36156614.12181363.60191598.58158790.93
归属于母公司股东权益合计(万元)326678.53325210.16291032.99289640.69303235.51
股东权益合计(万元)392644.03390460.68353868.45350358.50368118.70
实收资本(股本)(万元)81996.4781996.4778730.6078729.5778729.05
资本公积(万元)72682.7072682.7047948.5647943.8447940.24
未分配利润(万元)156751.16152379.93147553.86143737.46149392.55
经营活动产生的现金流量净额(万元)22969.307951.121680.7024650.5323450.53
经营活动现金流入小计(万元)91532.3051147.2026591.23101447.6777715.98
经营活动现金流出小计(万元)68562.9943196.0724910.5376797.1454265.44
投资活动产生的现金流量净额(万元)-20891.16-13308.05-3422.12-18997.78-23556.37
投资活动现金流入小计(万元)59.600.190.157425.5340.44
投资活动现金流出小计(万元)20950.7613308.243422.2626423.3123596.81
筹资活动产生的现金流量净额(万元)-9897.471035.79-1570.69-5638.90-1109.07
筹资活动现金流入小计(万元)58871.5438316.4410235.6372098.2041104.49
筹资活动现金流出小计(万元)68769.0237280.6611806.3177737.1042213.56
期末现金及现金等价物余额(万元)6466.016937.399560.9411462.3611514.27
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-27
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