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华融化学(301256)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)24492.44105932.4474940.4550602.5427111.27
营业收入(万元)24492.44105932.4474940.4550602.5427111.27
营业总成本(万元)22584.2999720.5170728.8348236.9124235.29
营业成本(万元)19595.6185877.7461801.3842352.6621735.06
净利润(万元)2141.1413867.2910429.667884.003691.91
归属于母公司的净利润(万元)2141.1413867.2910429.667884.003691.91
营业利润(万元)2812.9015967.4612422.749471.094496.81
利润总额(万元)2802.7715978.7112426.439470.574498.00
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.29(元)0.22(元)0.16(元)0.08(元)
稀释每股收益(元)0.04(元)0.29(元)0.22(元)0.16(元)0.08(元)
非经常性损益(万元)689.973730.662574.051786.42820.33
扣除非经常性损益后净利润(万元)1451.1710136.637855.616097.582871.58
总资产(万元)252167.76249628.18257721.88242320.07215247.39
总负债(万元)84576.8774619.0686034.9473039.9350080.59
归属于母公司股东权益合计(万元)167590.89175009.12171686.95169280.14165166.80
股东权益合计(万元)167590.89175009.12171686.95169280.14165166.80
实收资本(股本)(万元)48000.0048000.0048000.0048000.0048000.00
资本公积(万元)87695.6787695.6787695.6787695.6787695.67
未分配利润(万元)27786.1735245.0333132.7930587.1426394.84
经营活动产生的现金流量净额(万元)-4392.103940.533197.50-5176.47703.10
经营活动现金流入小计(万元)16728.3897274.4571514.6649467.3227295.88
经营活动现金流出小计(万元)21120.4993333.9268317.1654643.7926592.79
投资活动产生的现金流量净额(万元)-20820.96-40032.26-41364.55-20752.5829549.59
投资活动现金流入小计(万元)91305.34477853.35288584.83162494.4765746.48
投资活动现金流出小计(万元)112126.29517885.61329949.38183247.0436196.89
筹资活动产生的现金流量净额(万元)865.4115360.5010116.6115723.10-8383.05
筹资活动现金流入小计(万元)4751.42108289.8761893.4138386.521761.42
筹资活动现金流出小计(万元)3886.0192929.3751776.8022663.4210144.47
期末现金及现金等价物余额(万元)11876.8936216.1228862.6146687.1277500.06
最后修改日期2024-04-192024-03-082023-10-192023-08-112023-04-18
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