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宏川智慧(002930)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)73624.3537990.00154707.00116053.2277359.87
营业收入(万元)73624.3537990.00154707.00116053.2277359.87
营业总成本(万元)59975.5830698.64116792.5883459.0455190.82
营业成本(万元)35217.0717967.2965524.9747106.2831447.58
净利润(万元)13398.936217.7030427.6925290.0517325.76
归属于母公司的净利润(万元)13268.726004.2929633.5624054.0415995.66
营业利润(万元)15891.918358.8841411.3436141.6524403.49
利润总额(万元)17690.268307.4841485.0936185.8124418.75
少数股东损益(万元)1414.87784.694440.213942.142822.77
基本每股收益(元)0.29(元)0.13(元)0.65(元)0.53(元)0.35(元)
稀释每股收益(元)0.29(元)0.13(元)0.65(元)0.53(元)0.35(元)
非经常性损益(万元)2427.10250.612022.37--563.37
扣除非经常性损益后净利润(万元)10841.625753.6927611.1923103.6715432.28
总资产(万元)961424.341016299.40946814.49876804.45864421.42
总负债(万元)650574.80708570.88647040.57585759.09582956.60
归属于母公司股东权益合计(万元)264807.70271476.31264334.51256085.29244700.16
股东权益合计(万元)310849.54307728.52299773.92291045.35281464.81
实收资本(股本)(万元)46027.7946026.7445969.8845647.4745387.70
资本公积(万元)97646.3297972.4997265.2294401.2890847.84
未分配利润(万元)99810.90104024.5698020.2794699.0286640.64
经营活动产生的现金流量净额(万元)46816.9018461.34105603.7479707.2454180.57
经营活动现金流入小计(万元)84018.3838005.55169683.05127053.1885932.77
经营活动现金流出小计(万元)37201.4719544.2164079.3247345.9531752.20
投资活动产生的现金流量净额(万元)-48304.46-24498.70-90931.85-65003.29-23945.96
投资活动现金流入小计(万元)77284.4034330.15172446.55134209.8959098.26
投资活动现金流出小计(万元)125588.8658828.85263378.40199213.1883044.22
筹资活动产生的现金流量净额(万元)4210.0082204.37-474.51-17885.48-17095.85
筹资活动现金流入小计(万元)137370.51108071.08301604.11268132.38210155.17
筹资活动现金流出小计(万元)133160.5125866.71302078.62286017.86227251.02
期末现金及现金等价物余额(万元)39252.72112560.3836382.5918740.7035059.63
最后修改日期2024-09-022024-04-272024-04-252023-10-272023-08-29
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