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惠丰钻石(839725)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)16244.9811606.396191.2549551.7237994.64
营业收入(万元)16244.9811606.396191.2549551.7237994.64
营业总成本(万元)16524.1811606.476260.5542880.7433220.79
营业成本(万元)12888.309401.484983.7436034.8628027.20
净利润(万元)698.68695.26215.736988.324983.78
归属于母公司的净利润(万元)698.68695.26215.736988.324983.78
营业利润(万元)511.25629.08110.847845.825530.72
利润总额(万元)506.25628.24110.387827.155513.96
少数股东损益(万元)-5.2820.9122.77118.3571.91
基本每股收益(元)0.08(元)0.08(元)0.02(元)0.76(元)0.54(元)
稀释每股收益(元)0.08(元)0.08(元)0.02(元)0.76(元)0.54(元)
非经常性损益(万元)585.52462.70111.90717.26619.13
扣除非经常性损益后净利润(万元)113.17232.56103.836271.064364.65
总资产(万元)80324.3284785.1087737.4086658.8583858.95
总负债(万元)16142.0620580.0722635.4421782.4120743.73
归属于母公司股东权益合计(万元)63366.6363363.2164258.2764055.5262340.76
股东权益合计(万元)64182.2664205.0365101.9664876.4363115.22
实收资本(股本)(万元)9225.009225.009225.009230.009230.00
资本公积(万元)29297.2929297.2929297.3129305.2729300.86
未分配利润(万元)22847.3322843.9123738.9823523.2522228.96
经营活动产生的现金流量净额(万元)957.4672.17-1490.16-4611.40-7099.57
经营活动现金流入小计(万元)16405.8912098.434155.1528874.6520878.47
经营活动现金流出小计(万元)15448.4312026.265645.3133486.0627978.04
投资活动产生的现金流量净额(万元)6224.1810795.00-994.82-586.16252.01
投资活动现金流入小计(万元)34666.2127184.4113173.6677223.1957185.54
投资活动现金流出小计(万元)28442.0316389.4114168.4877809.3456933.53
筹资活动产生的现金流量净额(万元)-7693.58-7586.39-93.462987.54-83.84
筹资活动现金流入小计(万元)1000.00--7.0410300.005950.00
筹资活动现金流出小计(万元)8693.587586.39100.507312.466033.84
期末现金及现金等价物余额(万元)6761.7010554.414688.087273.632552.25
最后修改日期2024-11-042024-08-302024-04-292024-03-282023-10-31
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