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华立股份(603038)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)62390.5638072.7814857.7079279.4257427.31
营业收入(万元)62390.5638072.7814857.7079279.4257427.31
营业总成本(万元)59820.7837190.0314942.6478641.1154500.06
营业成本(万元)46404.0828361.4211184.8062182.4344023.67
净利润(万元)3446.081887.90273.551890.543734.73
归属于母公司的净利润(万元)3489.671838.81275.611859.463580.94
营业利润(万元)3334.181881.52216.371823.064114.78
利润总额(万元)3940.292043.94215.431842.934105.12
少数股东损益(万元)19.669.6944.43172.68188.50
基本每股收益(元)0.13(元)0.07(元)0.01(元)0.09(元)0.13(元)
稀释每股收益(元)0.13(元)0.07(元)0.01(元)0.09(元)0.13(元)
非经常性损益(万元)--832.87191.42975.68--
扣除非经常性损益后净利润(万元)2280.021005.9484.19883.782616.09
总资产(万元)189284.38203472.78199196.97203657.57206041.83
总负债(万元)49522.4865378.7461870.8366649.4266744.29
归属于母公司股东权益合计(万元)137054.34135496.16134915.19134641.64136506.05
股东权益合计(万元)139761.90138094.04137326.14137008.15139297.54
实收资本(股本)(万元)26867.7126867.7120667.4720667.4720667.47
资本公积(万元)39896.1739896.1746096.4146096.4146116.63
未分配利润(万元)65286.2363635.3763105.5462829.9464551.42
经营活动产生的现金流量净额(万元)8649.344278.591007.0711441.066591.88
经营活动现金流入小计(万元)70832.9743851.3522988.4698426.0268085.20
经营活动现金流出小计(万元)62183.6339572.7621981.3986984.9661493.32
投资活动产生的现金流量净额(万元)2288.75-7809.89-591.97-15324.64-15332.95
投资活动现金流入小计(万元)33028.7816455.4210621.0349799.7133467.76
投资活动现金流出小计(万元)30740.0224265.3111213.0065124.3548800.71
筹资活动产生的现金流量净额(万元)-14494.43-409.541785.14-4907.09-424.33
筹资活动现金流入小计(万元)4446.002346.002346.009888.128979.50
筹资活动现金流出小计(万元)18940.432755.54560.8614795.209403.83
期末现金及现金等价物余额(万元)12057.7511697.2917825.4215593.4915216.31
最后修改日期2024-10-312024-08-232024-04-262024-04-122024-10-31
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