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华工科技(000988)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)217016.521020827.40720750.48502367.32266484.48
营业收入(万元)217016.521020827.40720750.48502367.32266484.48
营业总成本(万元)195366.88950729.08651332.89455696.81241809.77
营业成本(万元)163131.25784872.75548626.91387852.48210084.58
净利润(万元)29008.26100679.1481203.1358206.6830782.33
归属于母公司的净利润(万元)28986.77100689.7281181.0058179.7630810.04
营业利润(万元)30830.51110837.1192282.7566711.2535501.30
利润总额(万元)31205.78110460.3591892.8666459.3335458.08
少数股东损益(万元)-75.39-830.78-286.29-265.52-25.98
基本每股收益(元)0.29(元)1.00(元)0.81(元)0.58(元)0.31(元)
稀释每股收益(元)0.29(元)1.00(元)0.81(元)0.58(元)0.31(元)
非经常性损益(万元)6406.75----3673.983180.40
扣除非经常性损益后净利润(万元)22580.0282317.5474883.2554505.7827629.64
总资产(万元)1758647.881740767.361747573.341745842.821762205.20
总负债(万元)811463.09823032.79849190.22870952.72915014.01
归属于母公司股东权益合计(万元)945245.08915719.48895962.63872448.84844545.45
股东权益合计(万元)947184.79917734.57898383.11874890.09847191.19
实收资本(股本)(万元)100550.27100550.27100550.27100550.27100550.27
资本公积(万元)270435.74269918.40269624.83269107.48268627.06
未分配利润(万元)558204.12529217.35509721.38486720.14459351.80
经营活动产生的现金流量净额(万元)-10979.06147790.1077692.7035569.8822727.27
经营活动现金流入小计(万元)217331.701013994.24732655.27496610.19258079.67
经营活动现金流出小计(万元)228310.76866204.15654962.57461040.32235352.40
投资活动产生的现金流量净额(万元)-19469.46-7267.75312.1213335.58-2657.74
投资活动现金流入小计(万元)1868.9935821.0429162.3727462.874810.41
投资活动现金流出小计(万元)21338.4543088.7928850.2514127.307468.15
筹资活动产生的现金流量净额(万元)20288.52-44306.935026.6621286.1663924.63
筹资活动现金流入小计(万元)25000.00179590.08160686.55159686.55119282.81
筹资活动现金流出小计(万元)4711.48223897.01155659.89138400.3955358.18
期末现金及现金等价物余额(万元)407401.30417637.19404283.09391560.53404742.82
最后修改日期2024-04-262024-03-282023-10-262023-08-212023-04-17
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