中财网 中财网股票行情
华光源海(872351)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)41281.84155122.98118434.8175116.1631848.74
营业收入(万元)41281.84155122.98118434.8175116.1631848.74
营业总成本(万元)41107.26152657.58116188.3273209.6631768.23
营业成本(万元)38490.61143110.64109256.2169239.1129128.10
净利润(万元)374.763140.202493.232012.421088.22
归属于母公司的净利润(万元)355.603234.552593.132133.031024.82
营业利润(万元)408.304789.034318.773469.021165.82
利润总额(万元)652.235111.404283.303458.691166.53
少数股东损益(万元)41.09473.47194.0048.67-145.12
基本每股收益(元)0.04(元)0.36(元)0.28(元)0.23(元)0.11(元)
稀释每股收益(元)0.04(元)0.36(元)0.28(元)0.23(元)0.11(元)
非经常性损益(万元)154.98510.48327.91323.43261.70
扣除非经常性损益后净利润(万元)200.622724.072265.221809.60763.12
总资产(万元)90329.1494686.0882652.4482230.0876027.85
总负债(万元)44080.1248892.6237723.8334050.2728946.57
归属于母公司股东权益合计(万元)44436.0143969.8343387.6147414.8646507.04
股东权益合计(万元)46249.0145793.4644928.6048179.8147081.27
实收资本(股本)(万元)8803.549113.549113.549113.549113.54
资本公积(万元)17836.9819242.5919242.5919258.9619258.96
未分配利润(万元)15598.8815186.5514781.1317060.4515949.17
经营活动产生的现金流量净额(万元)-3148.09-3244.70-6079.16-5678.23-2326.77
经营活动现金流入小计(万元)40330.25163461.34116775.2470446.6232609.50
经营活动现金流出小计(万元)43478.35166706.04122854.4076124.8534936.27
投资活动产生的现金流量净额(万元)-1002.82-5890.01-9753.76-9740.30-10448.57
投资活动现金流入小计(万元)204.94844.74587.17123.1571.48
投资活动现金流出小计(万元)1207.766734.7510340.939863.4510520.05
筹资活动产生的现金流量净额(万元)824.83-4200.85-5688.27-5608.51-9208.34
筹资活动现金流入小计(万元)5878.5121313.6917473.7710111.542892.12
筹资活动现金流出小计(万元)5053.6825514.5323162.0415720.0512100.45
期末现金及现金等价物余额(万元)19670.4322976.2514963.8115480.5813936.92
最后修改日期2024-04-292024-04-272023-10-262023-08-212023-04-27
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