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杭叉集团(603298)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)1251472.17822212.64392922.601441241.641136490.91
营业收入(万元)1251472.17822212.64392922.601441241.641136490.91
营业总成本(万元)1118171.73745593.69363286.771336780.411053689.59
营业成本(万元)998518.77665281.23321593.811185008.26951479.53
净利润(万元)134191.2481299.8729057.89102926.7679800.87
归属于母公司的净利润(万元)130533.7278237.5629205.4898775.2974635.84
营业利润(万元)159170.8196640.9436703.74117956.7391393.43
利润总额(万元)159235.3096654.0236707.99117962.2791343.77
少数股东损益(万元)7245.784575.36918.888593.315165.03
基本每股收益(元)1.43(元)0.87(元)0.34(元)1.14(元)0.86(元)
稀释每股收益(元)1.43(元)0.87(元)0.34(元)1.10(元)0.83(元)
非经常性损益(万元)--1542.701097.502335.041221.39
扣除非经常性损益后净利润(万元)127297.1176694.8628107.9896440.2573414.45
总资产(万元)1348828.631280400.461241564.641169357.701146775.30
总负债(万元)469705.68457701.96436724.64488325.13496663.75
归属于母公司股东权益合计(万元)820658.23767913.32752830.03627934.91603866.86
股东权益合计(万元)879122.95822698.51804839.99681032.57650111.55
实收资本(股本)(万元)93558.0093558.0093558.0086639.7386639.73
资本公积(万元)178541.41178563.64178292.6573192.4672705.25
未分配利润(万元)492861.95440565.79428956.92399751.44375611.99
经营活动产生的现金流量净额(万元)93496.6267468.7835799.8662548.2654789.45
经营活动现金流入小计(万元)1052064.78683495.84279641.551264968.57912915.91
经营活动现金流出小计(万元)958568.16616027.07243841.691202420.30858126.46
投资活动产生的现金流量净额(万元)-22276.52-11243.451202.259993.8529051.33
投资活动现金流入小计(万元)12845.6012561.8812064.1051502.1051414.06
投资活动现金流出小计(万元)35122.1223805.3310861.8541508.2522362.73
筹资活动产生的现金流量净额(万元)-29553.28-22728.501034.45-6177.80-21256.84
筹资活动现金流入小计(万元)102994.6469302.0035950.00155081.67138428.32
筹资活动现金流出小计(万元)132547.9292030.5034915.55161259.46159685.17
期末现金及现金等价物余额(万元)347940.49342092.96338745.28301581.09300780.65
最后修改日期2023-10-172023-08-182023-04-212023-05-162022-10-21
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