中财网 中财网股票行情
华友钴业(603799)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)1496264.936630404.755109109.573334553.751911026.95
营业收入(万元)1496264.936630404.755109109.573334553.751911026.95
营业总成本(万元)1457236.986291432.474774545.343116189.521791883.81
营业成本(万元)1315275.575694877.334348370.352837231.191601106.91
净利润(万元)68311.88361650.47363834.19280175.58114556.23
归属于母公司的净利润(万元)52241.54335089.13301318.06208510.49102410.11
营业利润(万元)63502.78481521.43451677.36325727.82172052.32
利润总额(万元)62563.17477401.51448773.47323684.42170740.38
少数股东损益(万元)6768.33115424.29103418.2086214.3049297.04
基本每股收益(元)0.33(元)2.05(元)1.88(元)1.32(元)0.64(元)
稀释每股收益(元)0.33(元)2.05(元)1.88(元)1.32(元)0.64(元)
非经常性损益(万元)-4541.5025806.06--24590.402840.83
扣除非经常性损益后净利润(万元)56783.04309283.08272635.44183920.1099569.29
总资产(万元)12915723.8412552027.7313382174.3112442079.1111987146.94
总负债(万元)8340328.928078692.148936623.068511164.008484531.75
归属于母公司股东权益合计(万元)3491040.503427780.133359758.592863099.492717776.07
股东权益合计(万元)4575394.934473335.604445551.253930915.113502615.19
实收资本(股本)(万元)171008.68171008.65171008.50159946.51159946.47
资本公积(万元)1569115.841605278.831499753.631063226.911052358.16
未分配利润(万元)1539860.671487268.371459745.721366917.081292806.00
经营活动产生的现金流量净额(万元)92904.63348588.81248281.12179447.6781285.88
经营活动现金流入小计(万元)1760535.187414215.185826116.153965673.112006806.54
经营活动现金流出小计(万元)1667630.557065626.375577835.033786225.441925520.66
投资活动产生的现金流量净额(万元)-313238.14-1655086.97-1098303.07-893750.24-504338.50
投资活动现金流入小计(万元)122108.13426200.67329692.91217214.4187331.62
投资活动现金流出小计(万元)435346.272081287.641427995.981110964.65591670.12
筹资活动产生的现金流量净额(万元)357836.651510322.971864951.33780504.77587140.56
筹资活动现金流入小计(万元)1341579.715232337.484184980.582218035.941221177.97
筹资活动现金流出小计(万元)983743.063722014.522320029.251437531.17634037.41
期末现金及现金等价物余额(万元)1197332.441052677.481896567.78965692.701030134.00
最后修改日期2024-04-202024-04-202023-10-242023-08-272023-04-29
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