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华林证券(002945)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)75268.7846973.8024335.54139768.08102693.64
营业收入(万元)75268.7846973.8024335.54139768.08102693.64
营业总成本(万元)52423.0234961.9917954.4891906.0455721.98
营业成本(万元)----------
净利润(万元)26267.0734311.2116707.3924987.0443696.40
归属于母公司的净利润(万元)18689.5510316.106289.4946467.1343704.95
营业利润(万元)22845.7612011.816381.0747862.0446971.67
利润总额(万元)22609.3312101.886439.0647741.6847233.16
少数股东损益(万元)---------8.55
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.17(元)0.16(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.17(元)0.16(元)
非经常性损益(万元)1839.992069.95188.733382.993504.26
扣除非经常性损益后净利润(万元)16849.558246.156100.7743084.1440200.69
总资产(万元)1801949.702618312.553003577.272074277.942933260.83
总负债(万元)1152946.731961265.432350093.971437502.032305234.77
归属于母公司股东权益合计(万元)649002.98657047.12653483.30636775.91624854.61
股东权益合计(万元)649002.98657047.12653483.30636775.91628026.06
实收资本(股本)(万元)270000.00270000.00270000.00270000.00270000.00
资本公积(万元)67716.4567716.4567716.4567716.45--
未分配利润(万元)194095.06185856.49195869.88189580.39196805.15
经营活动产生的现金流量净额(万元)-90826.29708834.961029063.96-1633.62926649.57
经营活动现金流入小计(万元)187379.79772204.541147604.09358431.121224668.75
经营活动现金流出小计(万元)278206.0963369.58118540.13360064.74298019.18
投资活动产生的现金流量净额(万元)158545.07-538451.43-991164.43-74138.32-1076073.31
投资活动现金流入小计(万元)185988.367223.351163.0219285.9237746.30
投资活动现金流出小计(万元)27443.30545674.78992327.4693424.241113819.62
筹资活动产生的现金流量净额(万元)-115896.41-110489.15-56756.1457672.93105643.01
筹资活动现金流入小计(万元)140792.9092047.0044769.80640906.27567018.10
筹资活动现金流出小计(万元)256689.31202536.15101525.94583233.34461375.09
期末现金及现金等价物余额(万元)919209.261027293.32948448.06967335.08942395.56
最后修改日期2023-10-282023-08-312023-04-292023-04-032022-10-28
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