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华测导航(300627)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)226752.69148408.4961691.09267834.11182534.28
营业收入(万元)226752.69148408.4961691.09267834.11182534.28
营业总成本(万元)196493.41126493.6253915.78233305.84160587.35
营业成本(万元)92558.9461683.1225415.17113111.1875983.55
净利润(万元)38754.8125334.7810140.9744630.4827851.52
归属于母公司的净利润(万元)38969.2925123.9710306.4244914.0828271.41
营业利润(万元)40632.7426138.1110323.6845591.0327531.67
利润总额(万元)41076.6426516.5610511.0445707.6727717.30
少数股东损益(万元)-521.09-640.60-255.30-544.21-646.91
基本每股收益(元)0.72(元)0.46(元)0.19(元)0.84(元)0.53(元)
稀释每股收益(元)0.71(元)0.46(元)0.19(元)0.83(元)0.52(元)
非经常性损益(万元)4810.97--1625.877682.20--
扣除非经常性损益后净利润(万元)34158.3221089.738680.5537231.8825244.82
总资产(万元)464990.33449308.35429480.36441205.00415659.53
总负债(万元)125606.71130815.96111078.41136844.81129185.45
归属于母公司股东权益合计(万元)336036.48315080.12314681.44300391.63282538.74
股东权益合计(万元)339383.62318492.39318401.95304360.19286474.08
实收资本(股本)(万元)54806.0554552.3854497.6354371.6854316.80
资本公积(万元)129722.79122449.04119838.89115815.99114986.40
未分配利润(万元)131909.26118063.95122339.73112033.3199644.94
经营活动产生的现金流量净额(万元)-5094.72-12857.84-22747.6444534.62-4965.81
经营活动现金流入小计(万元)228637.85130334.2851683.25279639.78175890.04
经营活动现金流出小计(万元)233732.57143192.1374430.90235105.16180855.85
投资活动产生的现金流量净额(万元)-23801.79-1038.73-474.73-22820.48-24951.97
投资活动现金流入小计(万元)84733.4867741.0834738.59136416.9998049.25
投资活动现金流出小计(万元)108535.2768779.8135213.33159237.47123001.22
筹资活动产生的现金流量净额(万元)-8133.98-14362.40-153.66-6285.35-3669.65
筹资活动现金流入小计(万元)22497.8815359.718059.5525393.3823764.78
筹资活动现金流出小计(万元)30631.8629722.108213.2131678.7227434.43
期末现金及现金等价物余额(万元)81540.3090311.3895506.61119128.8869830.69
最后修改日期2024-10-242024-08-072024-04-252024-04-182023-10-24
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