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惠伦晶体(300460)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)31314.6518106.405904.1239486.8434097.98
营业收入(万元)31314.6518106.405904.1239486.8434097.98
营业总成本(万元)36127.1023275.0110157.6555975.3933385.15
营业成本(万元)25701.6516088.246656.2438073.2924918.43
净利润(万元)-2630.69-3344.57-4131.31-13488.651010.40
归属于母公司的净利润(万元)-2630.69-3344.57-4131.31-13488.651010.40
营业利润(万元)-3108.95-3374.07-4132.55-15835.701121.15
利润总额(万元)-3066.83-3344.56-4131.64-15421.271125.56
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.12(元)-0.15(元)-0.48(元)0.04(元)
稀释每股收益(元)-0.09(元)-0.12(元)-0.15(元)-0.48(元)0.04(元)
非经常性损益(万元)--1598.8791.171049.05570.54
扣除非经常性损益后净利润(万元)-4283.98-4943.44-4222.48-14537.70439.86
总资产(万元)189913.55192991.20195367.16193404.09199121.11
总负债(万元)87454.1891245.7194408.4188416.2778830.74
归属于母公司股东权益合计(万元)102459.37101745.49100958.75104987.82120290.37
股东权益合计(万元)102459.37101745.49100958.75104987.82120290.37
实收资本(股本)(万元)28080.4328080.4328080.4328062.4327900.43
资本公积(万元)69905.2169905.2169905.2169820.9770370.22
未分配利润(万元)439.96-273.91-1060.653070.6517887.29
经营活动产生的现金流量净额(万元)4125.571447.36401.861991.0711733.16
经营活动现金流入小计(万元)41841.6925045.1912540.4949015.7858184.32
经营活动现金流出小计(万元)37716.1223597.8312138.6347024.7246451.16
投资活动产生的现金流量净额(万元)-2194.94-1886.46-1748.72-8352.24-14985.83
投资活动现金流入小计(万元)25.1825.1825.1813253.799305.97
投资活动现金流出小计(万元)2220.131911.651773.9021606.0324291.80
筹资活动产生的现金流量净额(万元)-7017.78-1028.457197.89-100.46-1531.02
筹资活动现金流入小计(万元)53659.4047136.9647102.2449748.1437052.87
筹资活动现金流出小计(万元)60677.1948165.4139904.3549848.5938583.89
期末现金及现金等价物余额(万元)7153.7710714.6510535.024747.418555.10
最后修改日期2023-10-232023-08-212023-04-252023-04-252022-10-25
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