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华丰股份(605100)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)100757.7771462.8038500.3874478.1653906.65
营业收入(万元)100757.7771462.8038500.3874478.1653906.65
营业总成本(万元)92275.0664445.0834587.9672312.0051502.57
营业成本(万元)84734.4259065.1031607.9665063.2247209.30
净利润(万元)6783.045659.333509.902171.472593.38
归属于母公司的净利润(万元)5927.754816.333640.922359.352288.30
营业利润(万元)7517.215807.624238.043247.393162.78
利润总额(万元)7528.965813.284238.373438.343200.51
少数股东损益(万元)-5.36-5.360.00-67.24-18.08
基本每股收益(元)0.35(元)0.28(元)0.21(元)0.14(元)0.13(元)
稀释每股收益(元)0.35(元)0.28(元)0.21(元)0.14(元)0.13(元)
非经常性损益(万元)----7.36191.47109.69
扣除非经常性损益后净利润(万元)5888.424800.143633.562167.882178.61
总资产(万元)240249.32232263.76231127.34222150.51216091.49
总负债(万元)57745.1650883.3150163.8944724.7238194.62
归属于母公司股东权益合计(万元)182504.15181380.43180963.45177453.55177875.46
股东权益合计(万元)182504.16181380.45180963.45177425.79177896.86
实收资本(股本)(万元)16993.2016993.2016993.2016993.2016993.20
资本公积(万元)102211.16102211.16102244.29102244.29102244.29
未分配利润(万元)58217.0957105.6757629.5753988.6554010.95
经营活动产生的现金流量净额(万元)-1232.64-7820.27-5694.7129040.4733136.26
经营活动现金流入小计(万元)43574.2623685.0012297.3188196.3576984.59
经营活动现金流出小计(万元)44806.9031505.2717992.0259155.8843848.34
投资活动产生的现金流量净额(万元)12018.598310.1125146.88-52812.57-39089.00
投资活动现金流入小计(万元)128827.6883480.4247331.15231032.57185614.70
投资活动现金流出小计(万元)116809.0975170.3122184.27283845.15224703.70
筹资活动产生的现金流量净额(万元)1579.111580.68---8586.63-7893.01
筹资活动现金流入小计(万元)3280.003280.00--100.00--
筹资活动现金流出小计(万元)1700.891699.32--8686.637893.01
期末现金及现金等价物余额(万元)42990.0033500.0150791.5731344.1149748.00
最后修改日期2023-10-272023-08-172023-04-292023-04-142023-07-20
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