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昊志机电(300503)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)70242.1846806.7020211.6998674.9973263.27
营业收入(万元)70242.1846806.7020211.6998674.9973263.27
营业总成本(万元)74203.7949042.9922265.3699785.0570332.47
营业成本(万元)46621.9230489.7213644.0262317.2245692.43
净利润(万元)-2305.45289.50-1379.244433.813651.21
归属于母公司的净利润(万元)-2994.87-1483.69-1224.732226.993397.29
营业利润(万元)-4435.21-2497.93-1654.201613.633753.74
利润总额(万元)-4126.97-2188.67-1345.771641.663759.21
少数股东损益(万元)4.714.072.14230.77253.92
基本每股收益(元)-0.10(元)-0.05(元)-0.04(元)0.07(元)0.11(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.04(元)0.07(元)0.11(元)
非经常性损益(万元)----538.072916.602195.36
扣除非经常性损益后净利润(万元)-4546.14-2681.75-1762.80-689.611201.93
总资产(万元)262580.30270321.33263776.73270377.73269322.47
总负债(万元)134124.65139336.92134562.50139872.24139036.46
归属于母公司股东权益合计(万元)128323.58130852.98129084.73130378.13130135.50
股东权益合计(万元)128455.66130984.41129214.23130505.48130286.01
实收资本(股本)(万元)30607.2830607.2830607.2830607.2830607.28
资本公积(万元)53380.5053380.5053380.5053380.50--
未分配利润(万元)35161.3136672.4936933.7838158.5139328.80
经营活动产生的现金流量净额(万元)9762.209359.576267.9412129.171889.88
经营活动现金流入小计(万元)74671.4253176.2927660.22103484.5978632.22
经营活动现金流出小计(万元)64909.2243816.7221392.2891355.4376742.34
投资活动产生的现金流量净额(万元)-10895.78-7452.15-5193.58-24543.66-15815.88
投资活动现金流入小计(万元)3.463.463.4613.954.10
投资活动现金流出小计(万元)10899.247455.625197.0424557.6115819.98
筹资活动产生的现金流量净额(万元)-7904.54-4964.76-839.502027.66713.53
筹资活动现金流入小计(万元)31371.5716881.254207.1793393.6877123.23
筹资活动现金流出小计(万元)39276.1121846.015046.6791366.0276409.69
期末现金及现金等价物余额(万元)6706.3812602.2515783.2215504.1912702.94
最后修改日期2023-10-262023-08-272023-04-292023-04-292022-10-27
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