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华翔股份(603112)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)235322.30153515.5176136.18322578.36249754.97
营业收入(万元)235322.30153515.5176136.18322578.36249754.97
营业总成本(万元)208791.98136922.7369197.92305158.47228139.35
营业成本(万元)177159.15117642.1259644.49261898.55203615.94
净利润(万元)28051.8117632.257619.4526336.4323525.03
归属于母公司的净利润(万元)28155.6217648.427657.2926338.7125001.95
营业利润(万元)29827.9818909.858070.7323460.1026805.20
利润总额(万元)30176.6419076.628101.2323517.0926888.22
少数股东损益(万元)-1430.00-1127.59-597.17-6395.62-1476.92
基本每股收益(元)0.66(元)0.41(元)0.18(元)0.61(元)0.57(元)
稀释每股收益(元)0.66(元)0.41(元)0.18(元)0.61(元)0.56(元)
非经常性损益(万元)3288.862101.40987.345353.364005.26
扣除非经常性损益后净利润(万元)24866.7615547.026669.9520985.3520996.70
总资产(万元)503871.57503692.62501977.34509988.07507302.42
总负债(万元)230398.19240533.33240709.34256083.41250716.24
归属于母公司股东权益合计(万元)262396.23251780.80249352.33241394.41239203.09
股东权益合计(万元)273473.38263159.29261268.01253904.66256586.18
实收资本(股本)(万元)43716.7543716.7543716.7343716.6843716.65
资本公积(万元)91869.0891677.0891484.8791146.3490617.14
未分配利润(万元)103900.8793389.8191315.2783657.9884880.18
经营活动产生的现金流量净额(万元)22463.7421292.8314769.9914001.081299.49
经营活动现金流入小计(万元)156826.28103226.3853761.95208702.02186222.69
经营活动现金流出小计(万元)134362.5481933.5538991.96194700.94184923.20
投资活动产生的现金流量净额(万元)-33683.10-37340.83-46040.88-83965.43-83651.52
投资活动现金流入小计(万元)392297.51309701.56212670.771424244.04419921.93
投资活动现金流出小计(万元)425980.61347042.39258711.651508209.48503573.45
筹资活动产生的现金流量净额(万元)-15732.271881.965822.471404.453245.99
筹资活动现金流入小计(万元)36888.8720000.0015000.0030255.6923398.41
筹资活动现金流出小计(万元)52621.1418118.049177.5328851.2320152.42
期末现金及现金等价物余额(万元)25681.9239049.9727432.0752986.1242135.29
最后修改日期2023-10-262023-08-082023-04-262023-04-262022-10-25
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