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长虹华意(000404)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)334052.551288901.241072619.02773666.46423722.29
营业收入(万元)334052.551288901.241072619.02773666.46423722.29
营业总成本(万元)321435.831240235.761021579.76740381.03414318.94
营业成本(万元)300667.091118531.52949936.05696528.70386150.97
净利润(万元)8406.3836233.9327799.2316933.936844.17
归属于母公司的净利润(万元)7992.1736215.8627505.3716478.236294.87
营业利润(万元)13569.1857161.3145123.8227260.399974.81
利润总额(万元)13680.0057982.5945747.4727591.8710159.01
少数股东损益(万元)3560.0316915.5512951.287657.812763.80
基本每股收益(元)0.11(元)0.52(元)0.40(元)0.24(元)0.09(元)
稀释每股收益(元)0.11(元)0.52(元)0.40(元)0.24(元)0.09(元)
非经常性损益(万元)352.745298.34----603.98
扣除非经常性损益后净利润(万元)7639.4330917.5128010.3517557.745690.89
总资产(万元)1476042.821390253.891336199.151320337.061328648.88
总负债(万元)963970.05870873.55829285.35820352.35830245.34
归属于母公司股东权益合计(万元)387218.25382395.49373849.37362875.35366500.20
股东权益合计(万元)512072.77519380.34506913.80499984.72498403.54
实收资本(股本)(万元)69599.6069599.6069599.6069599.6069599.60
资本公积(万元)158311.30158311.30158311.30158311.30158311.30
未分配利润(万元)146784.79142494.61136084.61125057.47128794.03
经营活动产生的现金流量净额(万元)-44179.7886435.9649516.2757763.92-40654.81
经营活动现金流入小计(万元)203997.111164414.34886379.19646375.78281449.35
经营活动现金流出小计(万元)248176.891077978.38836862.91588611.85322104.16
投资活动产生的现金流量净额(万元)54183.89-3122.5116296.8822517.51-13984.12
投资活动现金流入小计(万元)72174.43122424.15105778.3793694.5945634.87
投资活动现金流出小计(万元)17990.54125546.6689481.4971177.0859618.99
筹资活动产生的现金流量净额(万元)95160.074885.32-3105.29-23578.7940074.19
筹资活动现金流入小计(万元)134262.41226797.09182760.21133270.7795047.03
筹资活动现金流出小计(万元)39102.34221911.77185865.50156849.5754972.84
期末现金及现金等价物余额(万元)552095.29446264.69420834.12415936.03343747.06
最后修改日期2024-04-202024-03-292023-10-232023-08-082023-04-21
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