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华锐精密(688059)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)58755.2435708.9615032.1260163.5740223.43
营业收入(万元)58755.2435708.9615032.1260163.5740223.43
营业总成本(万元)46881.2828218.9012437.5042493.3528225.57
营业成本(万元)32844.7319703.188219.8730774.3320851.30
净利润(万元)10564.33--2410.8316592.3210701.40
归属于母公司的净利润(万元)10564.336236.672410.8316592.3210701.40
营业利润(万元)12342.767319.842855.2118313.5112127.41
利润总额(万元)12335.367312.412808.5018648.8212110.04
少数股东损益(万元)----------
基本每股收益(元)1.71(元)1.01(元)0.55(元)3.77(元)1.74(元)
稀释每股收益(元)1.71(元)1.01(元)0.55(元)3.77(元)1.74(元)
非经常性损益(万元)392.20--181.80823.68--
扣除非经常性损益后净利润(万元)10172.135896.712229.0215768.6310386.65
总资产(万元)208638.25193238.11191374.17189316.98174603.27
总负债(万元)89588.3479297.6076760.2677910.6269637.56
归属于母公司股东权益合计(万元)119049.91113940.51114613.90111406.35104965.72
股东权益合计(万元)119049.91113940.51114613.90111406.35104965.72
实收资本(股本)(万元)6161.136161.134400.814400.804400.80
资本公积(万元)54234.1153452.3754430.9653633.9853084.18
未分配利润(万元)45829.8541502.1842957.3140546.4934655.58
经营活动产生的现金流量净额(万元)-558.341457.38-95.3914533.4810693.05
经营活动现金流入小计(万元)33892.0723230.3011451.5244127.4230664.66
经营活动现金流出小计(万元)34450.4121772.9211546.9129593.9419971.60
投资活动产生的现金流量净额(万元)-3804.382944.06-3736.82-50134.96-46945.40
投资活动现金流入小计(万元)114291.4598247.6466159.00127938.4577243.25
投资活动现金流出小计(万元)118095.8395303.5969895.82178073.41124188.65
筹资活动产生的现金流量净额(万元)-8435.60-9508.69-2160.7943569.0740852.00
筹资活动现金流入小计(万元)4306.00----49400.0046380.00
筹资活动现金流出小计(万元)12741.609508.692160.795830.935528.00
期末现金及现金等价物余额(万元)8560.8916250.9615362.4521361.9518002.46
最后修改日期2023-10-312023-08-102023-04-292023-04-032023-10-30
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