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华中数控(300161)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24326.92211467.26129583.6788609.2735754.10
营业收入(万元)24326.92211467.26129583.6788609.2735754.10
营业总成本(万元)34521.41213311.99143129.2499470.1342633.20
营业成本(万元)15868.80141850.5187332.6461740.5924618.10
净利润(万元)-6870.212667.75-3361.91-3511.04-3854.53
归属于母公司的净利润(万元)-6870.212709.07-3361.91-3511.04-3854.53
营业利润(万元)-8033.842814.30-4320.56-3729.02-4888.91
利润总额(万元)-8064.283083.46-4063.65-3519.23-4774.48
少数股东损益(万元)-1280.51-393.52-1066.45-540.49-922.91
基本每股收益(元)-0.35(元)0.14(元)-0.17(元)-0.18(元)-0.19(元)
稀释每股收益(元)-0.35(元)0.14(元)-0.17(元)-0.18(元)-0.19(元)
非经常性损益(万元)1226.90--7885.386468.90--
扣除非经常性损益后净利润(万元)-8097.11-7901.60-11247.29-9979.93-5786.53
总资产(万元)471249.92442066.13422276.23412203.13391963.04
总负债(万元)292605.43254465.92241463.57230702.38210791.60
归属于母公司股东权益合计(万元)158866.97166067.99160966.83160870.03160762.37
股东权益合计(万元)178644.49187600.21180812.66181500.75181171.44
实收资本(股本)(万元)19869.6919869.6919869.6919869.6919869.69
资本公积(万元)113275.63113606.43114670.19114722.52114561.75
未分配利润(万元)20070.5726940.7821253.7621104.6421157.75
经营活动产生的现金流量净额(万元)-8350.6121152.655112.076012.52186.46
经营活动现金流入小计(万元)39235.90236806.35156535.73102404.5253131.17
经营活动现金流出小计(万元)47586.51215653.70151423.6696392.0052944.71
投资活动产生的现金流量净额(万元)-11350.07-47892.94-34064.51-25795.69-8219.44
投资活动现金流入小计(万元)0.941892.841677.25813.36782.86
投资活动现金流出小计(万元)11351.0149785.7835741.7626609.059002.30
筹资活动产生的现金流量净额(万元)8093.1934016.2532378.0824130.5915882.28
筹资活动现金流入小计(万元)31654.02124354.15107041.3987887.2840254.25
筹资活动现金流出小计(万元)23560.8390337.9074663.3163756.6924371.96
期末现金及现金等价物余额(万元)57711.9758945.6955528.6056450.3959952.27
最后修改日期2024-04-262024-04-112023-10-282023-08-302024-04-25
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