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长华集团(605018)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)160043.6094924.7038288.45183534.36127629.98
营业收入(万元)160043.6094924.7038288.45183534.36127629.98
营业总成本(万元)155550.1994208.8939071.06177579.27122670.35
营业成本(万元)139044.1982040.1133382.44156011.74108614.96
净利润(万元)5706.842400.4140.5610951.196650.60
归属于母公司的净利润(万元)5706.842400.4140.5610951.196650.60
营业利润(万元)5209.432141.80-54.8110871.216602.73
利润总额(万元)5270.512193.28-80.8510885.206641.68
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.05(元)0.00(元)0.24(元)0.15(元)
稀释每股收益(元)0.12(元)0.05(元)0.00(元)0.24(元)0.15(元)
非经常性损益(万元)--802.29524.44631.71432.80
扣除非经常性损益后净利润(万元)4759.001598.12-483.8810319.486217.81
总资产(万元)332081.72335634.53337395.31340677.18325294.28
总负债(万元)66079.3373150.3475152.1177810.6752658.10
归属于母公司股东权益合计(万元)266002.39262484.19262243.20262866.51272636.18
股东权益合计(万元)266002.39262484.19262243.20262866.51272636.18
实收资本(股本)(万元)47150.5447150.5447150.5447150.5447150.54
资本公积(万元)151662.87151451.10151239.33151027.56150815.79
未分配利润(万元)70551.5067245.0767215.8567175.2969946.64
经营活动产生的现金流量净额(万元)10825.285711.582121.1818534.529221.65
经营活动现金流入小计(万元)151462.4799677.9849527.35183318.48147444.53
经营活动现金流出小计(万元)140637.1993966.4047406.16164783.95138222.88
投资活动产生的现金流量净额(万元)-30421.15-24682.67-10724.01-65553.04-52671.54
投资活动现金流入小计(万元)15716.6915677.1911406.6410683.565336.95
投资活动现金流出小计(万元)46137.8340359.8622130.6576236.6158008.49
筹资活动产生的现金流量净额(万元)-5672.87-1296.503926.4265518.9565520.37
筹资活动现金流入小计(万元)13000.0010000.0010000.00107560.9592616.37
筹资活动现金流出小计(万元)18672.8711296.506073.5842042.0027096.00
期末现金及现金等价物余额(万元)15422.6420427.3436868.0540675.4544245.09
最后修改日期2023-10-272023-08-272023-04-262023-04-262022-10-27
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