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华荣股份(603855)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)140147.8064359.12319694.43204729.05131724.55
营业收入(万元)140147.8064359.12319694.43204729.05131724.55
营业总成本(万元)119528.0854613.61265647.15173212.31112024.45
营业成本(万元)66449.9230109.37146466.0987178.1456128.44
净利润(万元)20046.588513.9346185.5330295.6119674.41
归属于母公司的净利润(万元)20014.578498.5246108.2030141.7019512.93
营业利润(万元)21143.919838.6350338.8531942.3720017.32
利润总额(万元)22756.779823.7252232.3233268.7121413.11
少数股东损益(万元)183.83-47.57650.84491.60262.38
基本每股收益(元)0.58(元)0.26(元)1.39(元)0.89(元)0.58(元)
稀释每股收益(元)0.58(元)0.25(元)1.36(元)0.89(元)0.58(元)
非经常性损益(万元)---103.06----1223.77
扣除非经常性损益后净利润(万元)18791.778601.5845258.9929090.9618289.16
总资产(万元)450779.94458408.79458993.13434816.24410823.39
总负债(万元)264361.18251077.11260859.00253679.43240631.96
归属于母公司股东权益合计(万元)182287.07203203.83193964.44177108.23166487.03
股东权益合计(万元)186418.76207331.68198134.13181136.80170191.43
实收资本(股本)(万元)33755.9033755.9033755.9033755.9033755.90
资本公积(万元)72479.5171838.5371113.0773177.5073177.50
未分配利润(万元)64585.8186825.6678327.1362360.6351731.87
经营活动产生的现金流量净额(万元)9519.20-7157.7762697.8234360.2018080.25
经营活动现金流入小计(万元)162690.3479865.46310090.79225590.18146380.64
经营活动现金流出小计(万元)153171.1487023.23247392.97191229.98128300.39
投资活动产生的现金流量净额(万元)-6878.95-2912.48-9838.93-4740.94-3282.09
投资活动现金流入小计(万元)178.5264.61759.60634.41428.49
投资活动现金流出小计(万元)7057.482977.1010598.525375.353710.58
筹资活动产生的现金流量净额(万元)-26536.987479.15-28386.25-30947.27-30968.49
筹资活动现金流入小计(万元)9000.009000.0014547.196100.006000.00
筹资活动现金流出小计(万元)35536.981520.8542933.4437047.2736968.49
期末现金及现金等价物余额(万元)58980.8380084.9182605.6557179.1242395.23
最后修改日期2024-08-282024-04-292024-03-282023-10-262023-08-27
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