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川恒股份(002895)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)397347.00248413.34104365.90431950.84307160.18
营业收入(万元)397347.00248413.34104365.90431950.84307160.18
营业总成本(万元)315298.34199656.0484928.26330813.39242458.84
营业成本(万元)257131.87165896.2269055.73263325.69194199.98
净利润(万元)67217.1735365.2513463.4776638.2949142.92
归属于母公司的净利润(万元)67216.0835367.5013464.1476640.3949151.93
营业利润(万元)85184.0644283.6116020.3897123.4663536.66
利润总额(万元)84383.7043518.4016036.9796587.8963084.42
少数股东损益(万元)-133.31-841.56-1064.662248.711600.97
基本每股收益(元)1.24(元)0.65(元)0.25(元)1.53(元)0.99(元)
稀释每股收益(元)1.21(元)0.64(元)0.25(元)1.52(元)0.96(元)
非经常性损益(万元)2767.16--------
扣除非经常性损益后净利润(万元)64448.9235009.3213305.8076119.0248963.80
总资产(万元)1280980.611137079.101179166.281202449.461115258.11
总负债(万元)583517.09530943.53543837.96570305.88590983.48
归属于母公司股东权益合计(万元)589220.23557309.17584662.77575937.65471897.76
股东权益合计(万元)697463.53606135.57635328.31632143.58524274.63
实收资本(股本)(万元)54198.5554198.3554203.7154203.5750178.41
资本公积(万元)271948.74271874.12271853.89271446.98197036.76
未分配利润(万元)217086.89186732.39221958.06213582.39187684.32
经营活动产生的现金流量净额(万元)43814.3214802.33-22031.8352837.3738471.05
经营活动现金流入小计(万元)405513.56253332.68117101.88363053.11287690.75
经营活动现金流出小计(万元)361699.24238530.34139133.71310215.74249219.71
投资活动产生的现金流量净额(万元)-96682.03-31046.14-13017.31-98343.70-84985.97
投资活动现金流入小计(万元)30876.121587.69455.355407.815193.74
投资活动现金流出小计(万元)127558.1632633.8313472.66103751.5190179.71
筹资活动产生的现金流量净额(万元)-12776.69-15237.7642676.19100686.3958215.98
筹资活动现金流入小计(万元)205357.43162809.18114507.16388285.43263260.00
筹资活动现金流出小计(万元)218134.12178046.9471830.97287599.04205044.02
期末现金及现金等价物余额(万元)187180.94173524.78212299.40204524.10161072.71
最后修改日期2024-10-292024-08-282024-04-292024-03-282023-10-23
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