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华源控股(002787)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)241077.71178974.52114841.5553353.09226425.47
营业收入(万元)241077.71178974.52114841.5553353.09226425.47
营业总成本(万元)241458.49175787.86114214.0853350.85232249.12
营业成本(万元)206441.92155212.1999778.9446371.19197144.16
净利润(万元)843.162357.53990.87204.911082.23
归属于母公司的净利润(万元)843.112357.45990.64204.951082.00
营业利润(万元)983.482544.56898.28212.59-4848.07
利润总额(万元)902.942582.32963.31227.161644.42
少数股东损益(万元)-29.8264.7060.9210.4532.27
基本每股收益(元)0.03(元)0.07(元)0.03(元)0.01(元)0.03(元)
稀释每股收益(元)0.03(元)0.07(元)0.03(元)0.01(元)0.03(元)
非经常性损益(万元)436.55--426.14201.206636.63
扣除非经常性损益后净利润(万元)406.571806.51564.503.75-5554.64
总资产(万元)274557.81280167.59284559.96267119.06277388.36
总负债(万元)108983.22129120.04135259.49114758.41125245.39
归属于母公司股东权益合计(万元)164075.41150453.98148905.69151825.14151617.91
股东权益合计(万元)165574.59151047.55149300.47152360.65152142.97
实收资本(股本)(万元)33140.1431598.3031598.3031598.1531597.74
资本公积(万元)85979.7872183.0771977.1971976.2171973.57
未分配利润(万元)41482.8543556.7442189.9341406.6641201.71
经营活动产生的现金流量净额(万元)15284.33-9633.04-20757.23-3628.3737324.76
经营活动现金流入小计(万元)228430.66149954.7194824.2556788.44226248.47
经营活动现金流出小计(万元)213146.33159587.75115581.4860416.81188923.71
投资活动产生的现金流量净额(万元)-10045.793021.744409.1855.08-3536.08
投资活动现金流入小计(万元)18586.3318391.8018224.575555.2020888.42
投资活动现金流出小计(万元)28632.1215370.0613815.395500.1224424.50
筹资活动产生的现金流量净额(万元)-14677.11-10479.71-7256.43-5800.13-20090.93
筹资活动现金流入小计(万元)43410.1428519.3217322.652324.3263894.31
筹资活动现金流出小计(万元)58087.2538999.0324579.088124.4483985.24
期末现金及现金等价物余额(万元)31085.0723442.7616930.0831160.4440542.15
最后修改日期2024-03-292023-10-262023-08-242023-04-292023-04-21
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