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宏川智慧(002930)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)116053.2277359.8737587.57126315.1193725.65
营业收入(万元)116053.2277359.8737587.57126315.1193725.65
营业总成本(万元)83459.0455190.8227877.77100679.1169717.31
营业成本(万元)47106.2831447.5815793.7655297.8838962.91
净利润(万元)25290.0517325.767328.4718138.8120920.48
归属于母公司的净利润(万元)24054.0415995.666881.4422366.4918447.88
营业利润(万元)36141.6524403.4910697.4529429.6127376.26
利润总额(万元)36185.8124418.7510747.6829180.5327238.86
少数股东损益(万元)3942.142822.771334.931898.762472.60
基本每股收益(元)0.53(元)0.35(元)0.15(元)0.50(元)0.41(元)
稀释每股收益(元)0.53(元)0.35(元)0.15(元)0.50(元)0.41(元)
非经常性损益(万元)--563.37553.021886.48441.72
扣除非经常性损益后净利润(万元)23103.6715432.286328.4220480.0218006.16
总资产(万元)876804.45864421.42850155.11916091.44890233.65
总负债(万元)585759.09582956.60569487.51645688.46594893.64
归属于母公司股东权益合计(万元)256085.29244700.16245438.77236989.09240952.45
股东权益合计(万元)291045.35281464.81280667.60270402.98295340.01
实收资本(股本)(万元)45647.4745387.7045223.7145204.3345148.29
资本公积(万元)94401.2890847.8488255.1387207.0397376.58
未分配利润(万元)94699.0286640.6491127.3884245.9481618.78
经营活动产生的现金流量净额(万元)79707.2454180.5721669.1084876.9264206.01
经营活动现金流入小计(万元)127053.1885932.7738213.67144031.48109431.02
经营活动现金流出小计(万元)47345.9531752.2016544.5859154.5645225.01
投资活动产生的现金流量净额(万元)-65003.29-23945.96-12384.24-162688.37-145477.31
投资活动现金流入小计(万元)134209.8959098.2618986.05119164.8078761.23
投资活动现金流出小计(万元)199213.1883044.2231370.29281853.18224238.54
筹资活动产生的现金流量净额(万元)-17885.48-17095.85-8436.6539006.54130762.01
筹资活动现金流入小计(万元)268132.38210155.17161220.55268133.34210468.71
筹资活动现金流出小计(万元)286017.86227251.02169657.20229126.8079706.70
期末现金及现金等价物余额(万元)18740.7035059.6322145.3721924.23116733.99
最后修改日期2023-10-272023-08-292023-04-292023-04-292022-10-28
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