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汉威科技(300007)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)156977.22111380.7259340.34228723.46154123.79
营业收入(万元)156977.22111380.7259340.34228723.46154123.79
营业总成本(万元)160410.86111237.0661312.56227260.31150933.19
营业成本(万元)110270.9380470.7845342.26159613.29105053.05
净利润(万元)7979.325160.761448.6013135.7611546.91
归属于母公司的净利润(万元)7979.325160.761448.6013080.0911546.91
营业利润(万元)7057.005014.761588.3815513.1014315.56
利润总额(万元)7649.815015.561587.1115783.1314138.75
少数股东损益(万元)-1371.27-870.82-417.51199.63627.79
基本每股收益(元)0.24(元)0.16(元)0.04(元)0.40(元)0.35(元)
稀释每股收益(元)0.24(元)0.16(元)0.04(元)0.40(元)0.35(元)
非经常性损益(万元)5533.12--1358.947462.915155.39
扣除非经常性损益后净利润(万元)2446.202337.2789.665617.186391.52
总资产(万元)612296.55614796.52616000.39619435.72576004.79
总负债(万元)289736.22293972.45294664.64301336.47259489.99
归属于母公司股东权益合计(万元)287015.69284469.91284589.31285093.23283996.43
股东权益合计(万元)322560.32320824.08321335.75318099.25316514.80
实收资本(股本)(万元)32744.5632744.5632744.5632744.5632627.28
资本公积(万元)125734.61126007.40126564.49128517.01129137.35
未分配利润(万元)115011.17112192.61111754.91110306.31110809.15
经营活动产生的现金流量净额(万元)-12555.52-16859.51-15384.108844.80-11930.29
经营活动现金流入小计(万元)141040.9288700.6244455.16214660.17135995.63
经营活动现金流出小计(万元)153596.45105560.1359839.26205815.38147925.92
投资活动产生的现金流量净额(万元)-10879.73-11071.24-710.35-12481.76-427.93
投资活动现金流入小计(万元)12570.2412482.1011109.2290730.4788891.11
投资活动现金流出小计(万元)23449.9723553.3411819.57103212.2389319.04
筹资活动产生的现金流量净额(万元)-4888.82-1969.44872.67-5085.74-21591.16
筹资活动现金流入小计(万元)70856.7256856.7211915.3686258.1245930.00
筹资活动现金流出小计(万元)75745.5458826.1611042.6991343.8567521.16
期末现金及现金等价物余额(万元)88811.8387260.95101864.58117071.8891845.21
最后修改日期2024-10-242024-08-262024-04-272024-04-102023-10-28
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