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华天科技(002185)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)310602.981129824.53806842.33508891.35223899.99
营业收入(万元)310602.981129824.53806842.33508891.35223899.99
营业总成本(万元)327163.021193218.12847829.86536201.48248030.27
营业成本(万元)284139.861029159.42738099.44468572.22214961.05
净利润(万元)-500.5516280.315839.117984.60-8882.53
归属于母公司的净利润(万元)5703.4022632.338287.216287.86-10637.05
营业利润(万元)6532.5723269.227477.045861.14-13982.49
利润总额(万元)6681.6423063.357539.735906.18-13936.69
少数股东损益(万元)57.495177.391368.131231.56-2032.75
基本每股收益(元)0.02(元)0.07(元)0.03(元)0.02(元)-0.03(元)
稀释每股收益(元)0.02(元)0.07(元)0.03(元)0.02(元)-0.03(元)
非经常性损益(万元)13384.7753446.9737140.9725281.957530.27
扣除非经常性损益后净利润(万元)-7681.36-30814.64-28853.76-18994.09-18167.32
总资产(万元)3591794.133375182.053220103.683196105.933046806.08
总负债(万元)1679984.641462779.301327626.121297462.961150490.79
归属于母公司股东权益合计(万元)1589382.961584998.351592147.171593615.021563576.73
股东权益合计(万元)1911809.491912402.751892477.561898642.971896315.29
实收资本(股本)(万元)320448.46320448.46320448.46320448.46320448.46
资本公积(万元)722799.56717979.97735648.36735033.13713556.18
未分配利润(万元)525151.79519448.38506349.44504350.09495756.84
经营活动产生的现金流量净额(万元)55386.07241120.95146932.7575842.6816830.32
经营活动现金流入小计(万元)316971.411102893.65784591.32485705.85230331.81
经营活动现金流出小计(万元)261585.34861772.70637658.57409863.17213501.48
投资活动产生的现金流量净额(万元)-163755.25-436873.16-319395.79-160247.04-84840.14
投资活动现金流入小计(万元)37700.1170690.6758042.9540760.083604.33
投资活动现金流出小计(万元)201455.36507563.82377438.74201007.1388444.47
筹资活动产生的现金流量净额(万元)222129.16210528.46159124.51153820.7655343.24
筹资活动现金流入小计(万元)307829.08752323.88611201.79421811.05188957.59
筹资活动现金流出小计(万元)85699.91541795.42452077.28267990.29133614.35
期末现金及现金等价物余额(万元)644981.48533397.10505366.25590097.60504740.54
最后修改日期2024-04-292024-04-022023-10-282023-08-292023-04-29
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