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宏川智慧(002930)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)108757.9173624.3537990.00154707.00116053.22
营业收入(万元)108757.9173624.3537990.00154707.00116053.22
营业总成本(万元)90555.7659975.5830698.64116792.5883459.04
营业成本(万元)53300.8835217.0717967.2965524.9747106.28
净利润(万元)16941.5913398.936217.7030427.6925290.05
归属于母公司的净利润(万元)17125.2613268.726004.2929633.5624054.04
营业利润(万元)21632.0615891.918358.8841411.3436141.65
利润总额(万元)23299.8217690.268307.4841485.0936185.81
少数股东损益(万元)2178.321414.87784.694440.213942.14
基本每股收益(元)0.37(元)0.29(元)0.13(元)0.65(元)0.53(元)
稀释每股收益(元)0.37(元)0.29(元)0.13(元)0.65(元)0.53(元)
非经常性损益(万元)--2427.10250.612022.37--
扣除非经常性损益后净利润(万元)14507.6910841.625753.6927611.1923103.67
总资产(万元)947834.46961424.341016299.40946814.49876804.45
总负债(万元)633693.35650574.80708570.88647040.57585759.09
归属于母公司股东权益合计(万元)267347.26264807.70271476.31264334.51256085.29
股东权益合计(万元)314141.10310849.54307728.52299773.92291045.35
实收资本(股本)(万元)45748.9546027.7946026.7445969.8845647.47
资本公积(万元)95273.6097646.3297972.4997265.2294401.28
未分配利润(万元)103667.4499810.90104024.5698020.2794699.02
经营活动产生的现金流量净额(万元)72904.6746816.9018461.34105603.7479707.24
经营活动现金流入小计(万元)129556.1984018.3838005.55169683.05127053.18
经营活动现金流出小计(万元)56651.5237201.4719544.2164079.3247345.95
投资活动产生的现金流量净额(万元)-44262.72-48304.46-24498.70-90931.85-65003.29
投资活动现金流入小计(万元)129339.6977284.4034330.15172446.55134209.89
投资活动现金流出小计(万元)173602.41125588.8658828.85263378.40199213.18
筹资活动产生的现金流量净额(万元)-19933.834210.0082204.37-474.51-17885.48
筹资活动现金流入小计(万元)164370.51137370.51108071.08301604.11268132.38
筹资活动现金流出小计(万元)184304.34133160.5125866.71302078.62286017.86
期末现金及现金等价物余额(万元)45232.5939252.72112560.3836382.5918740.70
最后修改日期2024-10-302024-09-022024-04-272024-04-252023-10-27
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