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华峰化学(002064)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)1968191.971262206.93619150.882588410.561994084.48
营业收入(万元)1968191.971262206.93619150.882588410.561994084.48
营业总成本(万元)1772189.821122700.92552947.542292746.131723715.70
营业成本(万元)1646797.451041532.91507297.162124201.881601990.37
净利润(万元)194074.79136700.1763789.82285689.70241383.29
归属于母公司的净利润(万元)192853.21135863.9163143.46284397.18241584.49
营业利润(万元)216346.65151340.1671379.31320315.91274371.57
利润总额(万元)213052.75149344.8570517.96318135.26272968.00
少数股东损益(万元)141.30114.47-92.83-203.17-201.20
基本每股收益(元)0.39(元)0.27(元)0.13(元)0.58(元)0.50(元)
稀释每股收益(元)0.39(元)0.27(元)0.13(元)0.58(元)0.50(元)
非经常性损益(万元)9808.035130.852149.2016653.857544.37
扣除非经常性损益后净利润(万元)183045.19130733.0660994.26267743.33234040.12
总资产(万元)3741478.613750530.183425831.363275476.863444597.81
总负债(万元)1306906.721373394.451047369.60960737.411173385.07
归属于母公司股东权益合计(万元)2434423.142377011.522378509.732314700.172271176.00
股东权益合计(万元)2434571.902377135.732378461.772314739.452271212.74
实收资本(股本)(万元)496254.39496254.39496254.39496254.39496254.39
资本公积(万元)389728.82389728.82389728.82389728.82390017.29
未分配利润(万元)1487305.761430316.451432034.161368890.701341638.99
经营活动产生的现金流量净额(万元)44030.32117794.158089.48256979.36237614.18
经营活动现金流入小计(万元)1818446.131078009.87548970.902241318.771973417.84
经营活动现金流出小计(万元)1774415.81960215.72540881.421984339.421735803.66
投资活动产生的现金流量净额(万元)-126350.34-129834.55-40875.60-244178.76-163428.27
投资活动现金流入小计(万元)75973.3359416.5132479.68218685.39163417.50
投资活动现金流出小计(万元)202323.67189251.0673355.28462864.14326845.77
筹资活动产生的现金流量净额(万元)184820.60159962.1764533.44234180.19259490.78
筹资活动现金流入小计(万元)711017.46562005.34137380.96747007.09693116.96
筹资活动现金流出小计(万元)526196.86402043.1772847.53512826.90433626.18
期末现金及现金等价物余额(万元)1069686.821117875.23998089.75969446.761049035.36
最后修改日期2023-10-262023-08-112023-04-292023-04-292022-10-24
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