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华纺股份(600448)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)222772.57137430.8563639.97348873.12286037.33
营业收入(万元)222772.57137430.8563639.97348873.12286037.33
营业总成本(万元)222675.79137363.6863601.97358957.80286266.47
营业成本(万元)195573.08121416.6056382.35315011.05261273.26
净利润(万元)333.52186.32110.83-8901.67342.02
归属于母公司的净利润(万元)333.52186.32110.83-8580.81308.53
营业利润(万元)425.98267.17143.04-8663.20461.08
利润总额(万元)408.90249.19144.18-8668.94418.10
少数股东损益(万元)52.2542.3920.77-61.2033.48
基本每股收益(元)0.01(元)0.00(元)0.00(元)-0.14(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)-0.14(元)0.01(元)
非经常性损益(万元)312.13182.02106.181380.45620.15
扣除非经常性损益后净利润(万元)21.394.304.66-9961.26-311.62
总资产(万元)371065.19359877.52368565.89373870.92417583.80
总负债(万元)243924.23232893.63241679.10247115.74281523.74
归属于母公司股东权益合计(万元)126625.39126478.19126402.70126291.87135502.07
股东权益合计(万元)127140.96126983.90126886.79126755.18136060.06
实收资本(股本)(万元)62981.9762981.9762981.9762981.9762981.97
资本公积(万元)104173.91104173.91104173.91104173.91104173.91
未分配利润(万元)-31881.77-32028.96-32104.45-32215.29-23325.94
经营活动产生的现金流量净额(万元)18504.2110893.3011471.7415938.7317776.31
经营活动现金流入小计(万元)242471.72160168.8583197.39376086.56316153.74
经营活动现金流出小计(万元)223967.51149275.5571725.65360147.83298377.43
投资活动产生的现金流量净额(万元)-6770.82-3800.19-2938.58-23439.69-19488.18
投资活动现金流入小计(万元)0.900.900.90147.0520.80
投资活动现金流出小计(万元)6771.723801.092939.4823586.7419508.98
筹资活动产生的现金流量净额(万元)-10962.88-9431.02-5165.4110125.9715541.15
筹资活动现金流入小计(万元)121642.5386838.7843152.15185573.57126995.73
筹资活动现金流出小计(万元)132605.4196269.8048317.56175447.60111454.58
期末现金及现金等价物余额(万元)15906.4712798.0517738.5215135.9625308.43
最后修改日期2023-10-312023-08-292023-04-292023-04-292022-10-28
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