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立华股份(300761)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)1116068.13695908.98341108.281444746.421012221.88
营业收入(万元)1116068.13695908.98341108.281444746.421012221.88
营业总成本(万元)1148118.03757559.01382561.581356917.96938064.50
营业成本(万元)1067160.22706039.95357494.941236734.13865152.05
净利润(万元)-27576.63-58264.81-39092.5787153.4864994.12
归属于母公司的净利润(万元)-28470.88-59159.06-39092.5789076.6864994.12
营业利润(万元)-26772.58-57868.59-39050.9791536.9966967.27
利润总额(万元)-28497.88-59171.94-39097.8190067.7366016.17
少数股东损益(万元)-33.45-18.99-5.71-31.00--
基本每股收益(元)-0.46(元)-1.14(元)-0.85(元)2.11(元)1.58(元)
稀释每股收益(元)-0.46(元)-1.14(元)-0.85(元)2.11(元)1.58(元)
非经常性损益(万元)4194.542956.582630.202615.161974.79
扣除非经常性损益后净利润(万元)-32665.42-62115.64-41722.7886461.5363019.33
总资产(万元)1428748.451340193.571374604.391365600.961315819.26
总负债(万元)636396.28580427.71560551.29514123.06499089.17
归属于母公司股东权益合计(万元)782616.61750015.85804289.82841708.90816730.09
股东权益合计(万元)792352.16759765.86814053.10851477.90816730.09
实收资本(股本)(万元)82764.4582764.4545980.2545980.2545980.25
资本公积(万元)240331.11238418.53273520.26271846.77270127.45
未分配利润(万元)432644.68401956.49458807.18497899.76473389.77
经营活动产生的现金流量净额(万元)90108.667428.67-9921.31184564.31131479.37
经营活动现金流入小计(万元)1153784.25721172.16353843.951572575.971052294.35
经营活动现金流出小计(万元)1063675.60713743.48363765.261388011.66920814.98
投资活动产生的现金流量净额(万元)-142362.83-82196.11-64350.36-266110.64-218609.11
投资活动现金流入小计(万元)187553.79120154.0365154.17521779.01337417.80
投资活动现金流出小计(万元)329916.62202350.13129504.54787889.66556026.91
筹资活动产生的现金流量净额(万元)69394.3638629.7964594.30111700.36110881.80
筹资活动现金流入小计(万元)285332.45217332.45111332.45474874.82371790.27
筹资活动现金流出小计(万元)215938.09178702.6646738.15363174.47260908.47
期末现金及现金等价物余额(万元)70889.1017611.3044071.5653748.9447347.02
最后修改日期2023-10-262023-08-072023-04-232023-04-232022-10-24
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