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汉嘉设计(300746)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)227384.93140931.9595079.6737703.05249958.33
营业收入(万元)227384.93140931.9595079.6737703.05249958.33
营业总成本(万元)222109.92139857.2593562.5037129.07248593.90
营业成本(万元)198538.47124012.6683396.7532520.27220535.67
净利润(万元)1092.201901.552024.08935.141641.55
归属于母公司的净利润(万元)1092.201901.552024.08935.141641.55
营业利润(万元)2462.192099.032116.48989.572073.94
利润总额(万元)2439.842019.192041.67973.971947.35
少数股东损益(万元)554.31310.05209.99136.74449.53
基本每股收益(元)0.05(元)0.08(元)0.09(元)0.04(元)0.07(元)
稀释每股收益(元)0.05(元)0.08(元)0.09(元)0.04(元)0.07(元)
非经常性损益(万元)----423.51286.19432.32
扣除非经常性损益后净利润(万元)214.431143.671600.57648.961209.23
总资产(万元)266331.44225058.87223202.47221369.79238230.49
总负债(万元)138582.5196744.8392157.1086190.35103172.96
归属于母公司股东权益合计(万元)122749.79123533.23126364.61130241.92129480.33
股东权益合计(万元)127748.93128314.05131045.37135179.44135057.53
实收资本(股本)(万元)22573.8322573.8322573.8322573.8322573.83
资本公积(万元)48103.4848077.6348077.6348077.6348251.18
未分配利润(万元)43604.6144413.9647245.3551122.6650187.51
经营活动产生的现金流量净额(万元)5376.31911.44-49.14-1509.343898.22
经营活动现金流入小计(万元)182720.53140917.9299971.3556307.70235817.44
经营活动现金流出小计(万元)177344.22140006.47100020.5057817.03231919.23
投资活动产生的现金流量净额(万元)535.495674.191393.29-7086.70-4958.18
投资活动现金流入小计(万元)71579.7864226.7345887.334846.93100131.04
投资活动现金流出小计(万元)71044.2958552.5444494.0411933.63105089.22
筹资活动产生的现金流量净额(万元)-13141.09-11114.54-8012.12-563.35-4809.94
筹资活动现金流入小计(万元)980.00980.00980.00--3920.00
筹资活动现金流出小计(万元)14121.0912094.548992.12563.358729.94
期末现金及现金等价物余额(万元)21949.7924650.1722511.1120019.7029179.08
最后修改日期2024-03-142023-10-262023-08-292023-04-262023-04-26
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