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华骐环保(300929)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)10326.923859.5235056.7527857.2819421.19
营业收入(万元)10326.923859.5235056.7527857.2819421.19
营业总成本(万元)12016.295054.0336242.2827615.8318921.17
营业成本(万元)7343.332709.0125284.2420296.5014269.34
净利润(万元)-1129.22-895.91737.141697.111410.22
归属于母公司的净利润(万元)-1129.22-895.91648.091697.111410.22
营业利润(万元)-1517.39-1114.22541.312069.091602.02
利润总额(万元)-1517.74-1113.82666.452087.211622.39
少数股东损益(万元)-161.11-70.43-3.24-31.39-26.51
基本每股收益(元)-0.09(元)-0.07(元)0.05(元)0.13(元)0.11(元)
稀释每股收益(元)-0.09(元)-0.07(元)0.05(元)0.13(元)0.11(元)
非经常性损益(万元)66.0244.461323.781492.20868.40
扣除非经常性损益后净利润(万元)-1195.24-940.37-675.68204.92541.81
总资产(万元)172716.21177889.48177948.35180627.32178816.12
总负债(万元)88599.4093307.4192895.9194688.4392971.25
归属于母公司股东权益合计(万元)83093.9483591.5184470.1085433.3685146.46
股东权益合计(万元)84116.8184582.0685052.4485938.8985844.87
实收资本(股本)(万元)13213.3013213.3013213.3013213.3013213.30
资本公积(万元)34680.1834680.1834680.1834680.1834680.18
未分配利润(万元)31096.8831594.4532473.0533525.0233238.12
经营活动产生的现金流量净额(万元)-1885.07-2498.925143.872373.461214.94
经营活动现金流入小计(万元)13380.466907.6541046.4734041.7722897.80
经营活动现金流出小计(万元)15265.539406.5735902.6031668.3221682.86
投资活动产生的现金流量净额(万元)-895.66-613.80-11019.16-8814.72-5296.89
投资活动现金流入小计(万元)8781.735573.4947506.1238479.4624912.99
投资活动现金流出小计(万元)9677.396187.2958525.2947294.1930209.89
筹资活动产生的现金流量净额(万元)-518.594888.49-4180.75-5082.37-4373.07
筹资活动现金流入小计(万元)12602.069215.6517428.3211919.608535.57
筹资活动现金流出小计(万元)13120.654327.1621609.0717001.9712908.64
期末现金及现金等价物余额(万元)3349.548425.676648.865301.278369.88
最后修改日期2024-08-302024-04-262024-04-252023-10-312023-08-23
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