中财网 中财网股票行情
华天科技(002185)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)1053122.73671819.72310602.981129824.53806842.33
营业收入(万元)1053122.73671819.72310602.981129824.53806842.33
营业总成本(万元)1065460.73688208.04327163.021193218.12847829.86
营业成本(万元)923719.47598526.52284139.861029159.42738099.44
净利润(万元)54309.8216976.99-500.5516280.315839.11
归属于母公司的净利润(万元)35704.1422273.395703.4022632.338287.21
营业利润(万元)40839.4924954.776532.5723269.227477.04
利润总额(万元)41226.2025120.526681.6423063.357539.73
少数股东损益(万元)1490.55879.4057.495177.391368.13
基本每股收益(元)0.11(元)0.07(元)0.02(元)0.07(元)0.03(元)
稀释每股收益(元)0.11(元)0.07(元)0.02(元)0.07(元)0.03(元)
非经常性损益(万元)----13384.7753446.9737140.97
扣除非经常性损益后净利润(万元)4780.09-3591.35-7681.36-30814.64-28853.76
总资产(万元)3815219.123667518.593591794.133375182.053220103.68
总负债(万元)1830854.251730738.671679984.641462779.301327626.12
归属于母公司股东权益合计(万元)1645354.821607512.081589382.961584998.351592147.17
股东权益合计(万元)1984364.871936779.911911809.491912402.751892477.56
实收资本(股本)(万元)320448.46320448.46320448.46320448.46320448.46
资本公积(万元)730868.68730447.59722799.56717979.97735648.36
未分配利润(万元)548102.66534671.91525151.79519448.38506349.44
经营活动产生的现金流量净额(万元)197725.67122543.2455386.07241120.95146932.75
经营活动现金流入小计(万元)1016171.44645343.41316971.411102893.65784591.32
经营活动现金流出小计(万元)818445.77522800.17261585.34861772.70637658.57
投资活动产生的现金流量净额(万元)-429712.24-287082.08-163755.25-436873.16-319395.79
投资活动现金流入小计(万元)182210.26163242.0537700.1170690.6758042.95
投资活动现金流出小计(万元)611922.50450324.13201455.36507563.82377438.74
筹资活动产生的现金流量净额(万元)283924.20265810.39222129.16210528.46159124.51
筹资活动现金流入小计(万元)807256.38577385.58307829.08752323.88611201.79
筹资活动现金流出小计(万元)523332.18311575.1885699.91541795.42452077.28
期末现金及现金等价物余额(万元)586104.03633812.43644981.48533397.10505366.25
最后修改日期2024-10-292024-08-272024-04-292024-04-022023-10-28
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