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惠达卫浴(603385)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)247514.89158201.2068858.93360351.55263227.10
营业收入(万元)247514.89158201.2068858.93360351.55263227.10
营业总成本(万元)240723.96155006.2368179.94390824.51253380.68
营业成本(万元)179691.04115139.4249138.45269021.56194079.27
净利润(万元)9345.576033.602838.42-19664.71-2683.90
归属于母公司的净利润(万元)9345.576033.602838.42-19664.71-2683.90
营业利润(万元)10899.466447.542861.20-20090.22-2871.48
利润总额(万元)10823.076264.772912.43-17589.73-334.91
少数股东损益(万元)-777.17-582.75-317.64-332.5925.09
基本每股收益(元)0.24(元)0.16(元)0.07(元)-0.51(元)-0.07(元)
稀释每股收益(元)0.24(元)0.16(元)0.07(元)-0.51(元)-0.07(元)
非经常性损益(万元)----1691.1611368.72--
扣除非经常性损益后净利润(万元)4496.942690.851147.27-31033.43-10081.37
总资产(万元)580444.52564145.95575504.23584417.46582261.55
总负债(万元)188171.78174990.77189347.08200780.54181523.54
归属于母公司股东权益合计(万元)374097.25370785.27367522.14364684.27381500.37
股东权益合计(万元)392272.73389155.17386157.15383636.92400738.01
实收资本(股本)(万元)38172.1338172.1338172.1338172.1338172.13
资本公积(万元)98382.3798382.3798314.0498314.0498147.38
未分配利润(万元)223221.30219909.32216714.15213875.73230860.29
经营活动产生的现金流量净额(万元)20809.722623.034983.9250433.3632015.19
经营活动现金流入小计(万元)262267.08166053.8181021.52362765.46278118.37
经营活动现金流出小计(万元)241457.37163430.7876037.60312332.10246103.18
投资活动产生的现金流量净额(万元)29123.7130020.9742107.90-45835.07-27445.69
投资活动现金流入小计(万元)86969.8987045.0069707.61160704.45113290.87
投资活动现金流出小计(万元)57846.1857024.0327599.71206539.51140736.56
筹资活动产生的现金流量净额(万元)-11965.71-10784.39-9548.30-11263.00-10444.20
筹资活动现金流入小计(万元)5307.603307.603307.6041143.6536699.00
筹资活动现金流出小计(万元)17273.3114091.9912855.9052406.6547143.20
期末现金及现金等价物余额(万元)55062.4738868.1254409.7016446.7315686.78
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-28
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