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华阳国际(002949)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)81213.8751959.5422887.13150674.76105332.18
营业收入(万元)81213.8751959.5422887.13150674.76105332.18
营业总成本(万元)68135.6245676.1223761.70126695.7390015.48
营业成本(万元)53573.9437543.1018858.46102120.1071682.68
净利润(万元)11177.685943.78312.1616165.0313939.00
归属于母公司的净利润(万元)11187.795923.24310.3316133.0313891.82
营业利润(万元)13567.886594.35234.0921742.0117634.51
利润总额(万元)13413.286488.84136.9921470.7217440.42
少数股东损益(万元)677.66-98.17-57.012798.111153.14
基本每股收益(元)0.57(元)0.30(元)0.02(元)0.82(元)0.71(元)
稀释每股收益(元)0.56(元)0.29(元)0.02(元)0.78(元)0.67(元)
非经常性损益(万元)--417.74------
扣除非经常性损益后净利润(万元)10231.295505.50174.1812912.4110451.25
总资产(万元)313145.62300944.12314677.23326349.64318001.79
总负债(万元)153676.91145398.65147780.09159700.49155241.50
归属于母公司股东权益合计(万元)154114.33148570.01158620.52158315.52151661.62
股东权益合计(万元)159468.71155545.47166897.15166649.15162760.29
实收资本(股本)(万元)19604.0619604.0619604.0619604.0619603.96
资本公积(万元)64517.9964209.9064209.7964209.6864207.03
未分配利润(万元)48155.9742891.4252961.7552651.4247105.81
经营活动产生的现金流量净额(万元)-2694.34-12473.09-9483.3628709.20-3007.91
经营活动现金流入小计(万元)98891.4862189.9335851.45253561.99173775.91
经营活动现金流出小计(万元)101585.8274663.0245334.81224852.79176783.82
投资活动产生的现金流量净额(万元)-5514.12-12879.21-8768.58-12817.9232474.65
投资活动现金流入小计(万元)228237.32144079.5746241.62193073.70178042.76
投资活动现金流出小计(万元)233751.44156958.7855010.20205891.61145568.11
筹资活动产生的现金流量净额(万元)-19511.57-17670.92-588.00-13339.00-12117.73
筹资活动现金流入小计(万元)104.45104.4582.83385.64364.73
筹资活动现金流出小计(万元)19616.0217775.37670.8313724.6412482.46
期末现金及现金等价物余额(万元)36054.0520787.8044985.3463840.8478748.19
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-26
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