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华瑞股份(300626)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)48855.3731654.2713422.7966886.0448981.06
营业收入(万元)48855.3731654.2713422.7966886.0448981.06
营业总成本(万元)48356.0031516.7513554.2965326.1548121.04
营业成本(万元)40750.8826800.7011348.9755936.8940668.58
净利润(万元)981.66210.7310.982484.891767.89
归属于母公司的净利润(万元)981.66210.7310.982484.891767.89
营业利润(万元)1031.92242.4664.502309.901777.96
利润总额(万元)1008.56223.3763.602301.901933.97
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.01(元)0.00(元)0.14(元)0.10(元)
稀释每股收益(元)0.05(元)0.01(元)0.00(元)0.14(元)0.10(元)
非经常性损益(万元)194.18142.2649.93323.26411.04
扣除非经常性损益后净利润(万元)787.4968.46-38.952161.641356.85
总资产(万元)115194.13110108.12109151.44111605.45112934.72
总负债(万元)52949.0248633.9447877.0150342.0052388.27
归属于母公司股东权益合计(万元)62245.1161474.1761274.4361263.4560546.45
股东权益合计(万元)62245.1161474.1761274.4361263.4560546.45
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)13015.7613015.7613015.7613015.7613015.76
未分配利润(万元)29801.0329030.0928830.3528819.3728226.56
经营活动产生的现金流量净额(万元)4457.001640.40792.968353.565109.50
经营活动现金流入小计(万元)49504.6530700.6013571.2675414.8551787.50
经营活动现金流出小计(万元)45047.6529060.2012778.3067061.2946678.01
投资活动产生的现金流量净额(万元)5440.053708.17-454.61-952.24-3629.40
投资活动现金流入小计(万元)9842.607767.492.203024.322001.28
投资活动现金流出小计(万元)4402.564059.31456.813976.565630.68
筹资活动产生的现金流量净额(万元)-5493.72-3426.23631.53-15245.14-8498.75
筹资活动现金流入小计(万元)32424.9915900.0010900.0070787.1768678.24
筹资活动现金流出小计(万元)37918.7119326.2310268.4786032.3277176.99
期末现金及现金等价物余额(万元)8118.855608.774544.743750.474450.82
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-27
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