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恒林股份(603661)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)781107.43480432.96235368.90819459.07577565.24
营业收入(万元)781107.43480432.96235368.90819459.07577565.24
营业总成本(万元)752199.53455445.23223449.72790312.62536624.17
营业成本(万元)636383.22378767.48176987.02624557.11438562.00
净利润(万元)28996.7222326.679741.5124822.5439309.87
归属于母公司的净利润(万元)26598.0821997.6010268.5726309.9036596.46
营业利润(万元)30463.9025993.0211989.4434417.7739488.47
利润总额(万元)30308.0025892.7711999.7833308.4641020.21
少数股东损益(万元)996.972118.421126.821484.55768.92
基本每股收益(元)1.95(元)1.61(元)0.75(元)1.91(元)2.68(元)
稀释每股收益(元)1.95(元)1.61(元)0.75(元)1.91(元)2.68(元)
非经常性损益(万元)-----32.932816.01--
扣除非经常性损益后净利润(万元)26428.2022003.4610301.5023493.8933838.07
总资产(万元)1091758.751045402.421013073.13958301.29924776.72
总负债(万元)715093.02674950.93657219.49613471.30557909.35
归属于母公司股东权益合计(万元)370634.05363260.28349675.16339933.65363947.98
股东权益合计(万元)376665.73370451.49355853.64344829.99366867.37
实收资本(股本)(万元)13906.7013906.7013906.7013906.7013906.70
资本公积(万元)116598.63115894.90114894.94114894.94121254.63
未分配利润(万元)228416.58223816.10212087.07201818.50221491.66
经营活动产生的现金流量净额(万元)75093.3864707.0315834.4044733.7236599.49
经营活动现金流入小计(万元)864818.18533956.55247063.55813928.32593660.72
经营活动现金流出小计(万元)789724.80469249.51231229.16769194.60557061.24
投资活动产生的现金流量净额(万元)-16846.50-12897.21-8849.07-71586.19-66960.40
投资活动现金流入小计(万元)1900.861832.992807.1417251.173776.38
投资活动现金流出小计(万元)18747.3614730.2011656.2188837.3670736.78
筹资活动产生的现金流量净额(万元)-66052.61-33049.219283.5234707.2234866.11
筹资活动现金流入小计(万元)172936.09111323.5958110.33285944.79215294.00
筹资活动现金流出小计(万元)238988.70144372.8048826.81251237.57180427.89
期末现金及现金等价物余额(万元)116134.51140406.48134171.39117516.76110552.10
最后修改日期2024-10-302024-08-222024-04-262024-04-262023-10-27
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