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华阳集团(002906)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)713686.20479691.54286770.85131542.91563792.85
营业收入(万元)713686.20479691.54286770.85131542.91563792.85
营业总成本(万元)673686.68450082.84272290.94125358.00533802.17
营业成本(万元)554099.29373744.86223035.28102179.48439190.93
净利润(万元)46574.7829874.4718467.157300.3039197.79
归属于母公司的净利润(万元)46481.7929749.4018172.027753.1138045.84
营业利润(万元)47347.1327895.1816765.927143.2835462.74
利润总额(万元)47329.2927948.4316846.687129.9935274.53
少数股东损益(万元)491.48367.35234.31104.99411.22
基本每股收益(元)0.94(元)0.62(元)0.38(元)0.16(元)0.80(元)
稀释每股收益(元)0.94(元)0.61(元)0.34(元)0.16(元)0.79(元)
非经常性损益(万元)2456.50--1298.18473.952426.02
扣除非经常性损益后净利润(万元)44025.2827981.4916873.847279.1535619.82
总资产(万元)945263.60892912.31719431.72708799.10699699.75
总负债(万元)344597.69310491.85288435.12278925.64278087.93
归属于母公司股东权益合计(万元)597923.10579802.02428509.72427523.62419296.26
股东权益合计(万元)600665.92582420.46430996.59429873.46421611.81
实收资本(股本)(万元)52425.4352392.4147720.5347631.3747616.08
资本公积(万元)234773.06234106.7398905.4097315.3196403.53
未分配利润(万元)288554.72274974.13263396.75264885.59257132.48
经营活动产生的现金流量净额(万元)44221.8616315.1427403.771405.7433870.55
经营活动现金流入小计(万元)627748.08426056.09284624.20122892.57542105.53
经营活动现金流出小计(万元)583526.22409740.94257220.43121486.83508234.98
投资活动产生的现金流量净额(万元)-110124.37-85423.75-18307.54-8659.91-37789.32
投资活动现金流入小计(万元)47193.501253.73516.6933.826030.82
投资活动现金流出小计(万元)157317.8686677.4818824.248693.7343820.14
筹资活动产生的现金流量净额(万元)111012.39121362.33-15910.44-8052.19-12606.48
筹资活动现金流入小计(万元)158525.72157015.6815775.722326.9719534.91
筹资活动现金流出小计(万元)47513.3335653.3531686.1610379.1532141.39
期末现金及现金等价物余额(万元)120220.78127387.4368490.3259574.4674891.17
最后修改日期2024-04-012023-10-272023-08-212023-04-212023-04-21
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