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华峰化学(002064)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)2037257.641374407.66665678.712629846.081968191.97
营业收入(万元)2037257.641374407.66665678.712629846.081968191.97
营业总成本(万元)1834425.931216203.59599355.192381327.481772189.82
营业成本(万元)1719515.251147404.28558331.182226219.211646797.45
净利润(万元)202159.83152285.4569234.71251841.16194074.79
归属于母公司的净利润(万元)201461.77151813.2168344.24247846.44192853.21
营业利润(万元)232732.84175041.5977552.16276800.26216346.65
利润总额(万元)228726.09172153.9776307.63261887.29213052.75
少数股东损益(万元)494.05258.91-123.3772.11141.30
基本每股收益(元)0.41(元)0.31(元)0.14(元)0.50(元)0.39(元)
稀释每股收益(元)0.41(元)0.31(元)0.14(元)0.50(元)0.39(元)
非经常性损益(万元)10660.47--2741.224409.479808.03
扣除非经常性损益后净利润(万元)190801.30145485.9665603.02243436.97183045.19
总资产(万元)3552280.663766741.553832902.373550796.163741478.61
总负债(万元)922651.681187231.221271318.141058439.261306906.72
归属于母公司股东权益合计(万元)2620023.912570138.412561449.842492204.052434423.14
股东权益合计(万元)2629628.982579510.332561584.242492356.902434571.90
实收资本(股本)(万元)496254.39496254.39496254.39496254.39496254.39
资本公积(万元)389728.82389728.82389728.82389728.82389728.82
未分配利润(万元)1663663.241614014.671604983.861536639.621487305.76
经营活动产生的现金流量净额(万元)98128.3374023.30-6040.45246860.8544030.32
经营活动现金流入小计(万元)2070178.811317372.39620294.732519793.601818446.13
经营活动现金流出小计(万元)1972050.471243349.10626335.182272932.751774415.81
投资活动产生的现金流量净额(万元)-301107.90-230031.21-43009.22-160845.62-126350.34
投资活动现金流入小计(万元)477021.06255081.312.34103001.0375973.33
投资活动现金流出小计(万元)778128.96485112.5343011.55263846.65202323.67
筹资活动产生的现金流量净额(万元)-209748.76-113542.1666382.65-94544.02184820.60
筹资活动现金流入小计(万元)733180.52554503.02329500.78680882.83711017.46
筹资活动现金流出小计(万元)942929.28668045.18263118.12775426.84526196.86
期末现金及现金等价物余额(万元)552828.03701263.48983964.25968603.131069686.82
最后修改日期2024-10-292024-08-092024-04-202024-04-222023-10-26
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