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汇鸿集团(600981)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)3413353.062240039.861100148.514775932.793492004.95
营业收入(万元)3413353.062240039.861100148.514775932.793492004.95
营业总成本(万元)3419222.202253303.671107438.124889737.073488327.82
营业成本(万元)3281230.022164202.441062801.014597706.563363874.84
净利润(万元)4317.9914496.009767.53-47336.85-27066.49
归属于母公司的净利润(万元)4507.0714058.939932.58-49988.57-19221.95
营业利润(万元)21792.5930238.3719382.05-64393.15-19337.28
利润总额(万元)22260.9430683.2620578.03-60917.48-17351.54
少数股东损益(万元)4581.634302.942413.96-33692.89-7844.54
基本每股收益(元)0.02(元)0.06(元)0.04(元)-0.22(元)-0.09(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)-0.22(元)-0.09(元)
非经常性损益(万元)18744.5227037.1117478.5630750.5517112.28
扣除非经常性损益后净利润(万元)-14237.45-12978.18-7545.98-80739.12-36334.23
总资产(万元)2572057.522617663.542633503.692500282.322623494.14
总负债(万元)1997836.182025928.082033685.541912258.661978964.32
归属于母公司股东权益合计(万元)494191.96506606.65511704.04501121.65531319.15
股东权益合计(万元)574221.34591735.46599818.16588023.66644529.82
实收资本(股本)(万元)224243.32224243.32224243.32224243.32224243.32
资本公积(万元)60334.2560328.5070154.3770154.3770004.66
未分配利润(万元)156885.52168679.82164553.47153806.02185826.81
经营活动产生的现金流量净额(万元)94256.7740183.7030364.5557310.20-12505.46
经营活动现金流入小计(万元)3829380.342689189.731231101.525362895.493967751.60
经营活动现金流出小计(万元)3735123.572649006.031200736.975305585.293980257.06
投资活动产生的现金流量净额(万元)17052.718015.754350.7827635.7113911.41
投资活动现金流入小计(万元)59533.5135777.9419615.72163512.54171188.95
投资活动现金流出小计(万元)42480.8027762.1915264.94135876.83157277.54
筹资活动产生的现金流量净额(万元)-142068.20-53979.0721461.77-50018.6871894.83
筹资活动现金流入小计(万元)1305277.64556950.52438038.761514649.761181677.04
筹资活动现金流出小计(万元)1447345.84610929.59416576.991564668.441109782.22
期末现金及现金等价物余额(万元)349681.09375346.17434940.76377809.95413988.70
最后修改日期2023-10-312023-08-292023-04-252023-04-252022-10-30
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