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华荣股份(603855)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)244992.18140147.8064359.12319694.43204729.05
营业收入(万元)244992.18140147.8064359.12319694.43204729.05
营业总成本(万元)210562.03119528.0854613.61265647.15173212.31
营业成本(万元)122069.8966449.9230109.37146466.0987178.14
净利润(万元)32079.0120046.588513.9346185.5330295.61
归属于母公司的净利润(万元)32138.5620014.578498.5246108.2030141.70
营业利润(万元)35123.1521143.919838.6350338.8531942.37
利润总额(万元)36718.5722756.779823.7252232.3233268.71
少数股东损益(万元)348.03183.83-47.57650.84491.60
基本每股收益(元)0.95(元)0.58(元)0.26(元)1.39(元)0.89(元)
稀释每股收益(元)0.95(元)0.58(元)0.25(元)1.36(元)0.89(元)
非经常性损益(万元)-----103.06----
扣除非经常性损益后净利润(万元)29960.3818791.778601.5845258.9929090.96
总资产(万元)470812.35450779.94458408.79458993.13434816.24
总负债(万元)271754.18264361.18251077.11260859.00253679.43
归属于母公司股东权益合计(万元)194794.21182287.07203203.83193964.44177108.23
股东权益合计(万元)199058.17186418.76207331.68198134.13181136.80
实收资本(股本)(万元)33755.9033755.9033755.9033755.9033755.90
资本公积(万元)72954.2272479.5171838.5371113.0773177.50
未分配利润(万元)76709.8064585.8186825.6678327.1362360.63
经营活动产生的现金流量净额(万元)27866.639519.20-7157.7762697.8234360.20
经营活动现金流入小计(万元)267237.34162690.3479865.46310090.79225590.18
经营活动现金流出小计(万元)239370.70153171.1487023.23247392.97191229.98
投资活动产生的现金流量净额(万元)-10994.63-6878.95-2912.48-9838.93-4740.94
投资活动现金流入小计(万元)354.00178.5264.61759.60634.41
投资活动现金流出小计(万元)11348.627057.482977.1010598.525375.35
筹资活动产生的现金流量净额(万元)-26788.81-26536.987479.15-28386.25-30947.27
筹资活动现金流入小计(万元)9000.009000.009000.0014547.196100.00
筹资活动现金流出小计(万元)35788.8135536.981520.8542933.4437047.27
期末现金及现金等价物余额(万元)72624.7858980.8380084.9182605.6557179.12
最后修改日期2024-10-302024-08-282024-04-292024-03-282023-10-26
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