中财网 中财网股票行情
钢研高纳(300034)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)241860.49146455.2762096.72287928.17189815.15
营业收入(万元)241860.49146455.2762096.72287928.17189815.15
营业总成本(万元)206390.06124554.3353548.98250747.80163927.93
营业成本(万元)172846.65104454.1344365.07208228.35137646.62
净利润(万元)23530.3215420.836007.1033633.9421699.50
归属于母公司的净利润(万元)23530.3215420.836007.1033651.1321699.50
营业利润(万元)34975.8521667.438486.9242488.1027881.06
利润总额(万元)34911.3021626.058486.0742489.0227928.96
少数股东损益(万元)6549.903154.701341.014566.161930.83
基本每股收益(元)0.31(元)0.32(元)0.12(元)0.70(元)0.28(元)
稀释每股收益(元)0.31(元)0.32(元)0.12(元)0.70(元)0.28(元)
非经常性损益(万元)--806.32477.135586.35--
扣除非经常性损益后净利润(万元)22414.6014614.505529.9628064.7819600.84
总资产(万元)712658.03680680.34646532.66629194.85602782.68
总负债(万元)349879.26331741.01300884.74291134.40277396.00
归属于母公司股东权益合计(万元)328762.54318331.69318690.51312457.06302094.48
股东权益合计(万元)362778.77348939.33345647.92338060.45325386.67
实收资本(股本)(万元)77544.7648465.4848566.8948595.7148595.71
资本公积(万元)96099.33124994.54125349.55125315.87126912.51
未分配利润(万元)138643.54130634.78131137.43125141.30115399.95
经营活动产生的现金流量净额(万元)-17333.79-18600.05-43580.4656067.50-5629.74
经营活动现金流入小计(万元)220060.82141010.3919570.25291233.37160370.02
经营活动现金流出小计(万元)237394.61159610.4463150.71235165.87165999.76
投资活动产生的现金流量净额(万元)-16112.18-10765.99-6559.97-21101.14-16876.12
投资活动现金流入小计(万元)1694.981036.93346.87467.581.79
投资活动现金流出小计(万元)17807.1711802.926906.8421568.7216877.91
筹资活动产生的现金流量净额(万元)-9150.71206.305997.676872.4527263.27
筹资活动现金流入小计(万元)43701.4942388.386498.6836618.2336618.23
筹资活动现金流出小计(万元)52852.2142182.08501.0129745.789354.96
期末现金及现金等价物余额(万元)58662.5966912.1257116.5296071.8758987.26
最后修改日期2023-10-262023-08-272023-04-262023-04-262023-10-26
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