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香江控股(600162)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)322657.31191324.8937871.76329961.27248633.35
营业收入(万元)322657.31191324.8937871.76329961.27248633.35
营业总成本(万元)312520.59196217.2939473.54321902.16230508.51
营业成本(万元)243735.73154035.4123446.81209205.78153919.28
净利润(万元)6823.164205.922494.636879.327869.89
归属于母公司的净利润(万元)6823.164205.922494.636948.747867.26
营业利润(万元)6364.24-416.551284.8522580.7323605.22
利润总额(万元)6691.51-25.341551.0721463.3523409.44
少数股东损益(万元)-12042.45-6929.22-3142.31-11782.37-4905.53
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)--3318.37--17899.162984.66
扣除非经常性损益后净利润(万元)2902.62887.54110.24-10950.424882.59
总资产(万元)1739858.731840810.411976342.502014772.372140321.41
总负债(万元)1161017.861259235.911345018.861382801.041500482.68
归属于母公司股东权益合计(万元)590738.16588357.73634319.97631825.34632815.90
股东权益合计(万元)578840.88581574.50631323.65631971.32639838.73
实收资本(股本)(万元)326843.81326843.81326843.81326843.81326843.81
资本公积(万元)158512.05158512.05153890.57153890.57153890.57
未分配利润(万元)74867.7972249.73122833.45120338.83129366.55
经营活动产生的现金流量净额(万元)16592.619153.95-1903.00106342.3590511.02
经营活动现金流入小计(万元)178819.89122751.3753508.16349470.49287589.28
经营活动现金流出小计(万元)162227.28113597.4255411.17243128.15197078.26
投资活动产生的现金流量净额(万元)7825.738786.98-3858.5233245.8731650.20
投资活动现金流入小计(万元)15080.9914530.59799.2038600.2436016.99
投资活动现金流出小计(万元)7255.255743.624657.725354.374366.79
筹资活动产生的现金流量净额(万元)-41063.54-19439.99-9785.92-279890.56-246050.71
筹资活动现金流入小计(万元)127240.0086650.0046400.0023300.0022100.00
筹资活动现金流出小计(万元)168303.54106089.9956185.92303190.56268150.71
期末现金及现金等价物余额(万元)102673.73117819.86103771.49119318.93135731.78
最后修改日期2024-10-302024-08-302024-04-292024-04-202023-10-31
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