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华研精机(301138)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)64580.9438734.4523236.5711612.5353298.08
营业收入(万元)64580.9438734.4523236.5711612.5353298.08
营业总成本(万元)52314.7932242.0819573.689955.1344455.39
营业成本(万元)39505.1322511.8813633.486964.0933688.11
净利润(万元)10010.805464.113294.161354.167843.95
归属于母公司的净利润(万元)10125.775398.493350.961379.187596.56
营业利润(万元)11955.897044.024120.801762.178975.27
利润总额(万元)12243.647056.924124.711762.178963.05
少数股东损益(万元)302.92349.70149.1226.52182.84
基本每股收益(元)0.84(元)0.45(元)0.28(元)0.11(元)0.63(元)
稀释每股收益(元)0.84(元)0.45(元)0.28(元)0.11(元)0.63(元)
非经常性损益(万元)730.90509.62395.3558.44--
扣除非经常性损益后净利润(万元)9394.874888.872955.611320.747161.78
总资产(万元)160607.55153154.18147256.00149518.64144688.28
总负债(万元)48260.4645012.3941466.5639721.7636254.66
归属于母公司股东权益合计(万元)111494.78106993.29104841.52108936.55107596.06
股东权益合计(万元)112347.09108141.79105789.44109796.88108433.62
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)73629.3073629.3073629.3073629.3073629.30
未分配利润(万元)19033.3814979.7812932.2517233.7615854.58
经营活动产生的现金流量净额(万元)11659.751218.49-748.38326.5513845.63
经营活动现金流入小计(万元)68559.9539800.8724353.5412697.4462460.94
经营活动现金流出小计(万元)56900.2038582.3825101.9312370.8848615.31
投资活动产生的现金流量净额(万元)-14016.93-4482.86-3456.99-13855.27-33029.00
投资活动现金流入小计(万元)246000.73168177.46120056.1623886.10264415.64
投资活动现金流出小计(万元)260017.66172660.32123513.1637741.38297444.64
筹资活动产生的现金流量净额(万元)-6895.64-6267.14-6238.16-63.99-12783.59
筹资活动现金流入小计(万元)71.47------2415.12
筹资活动现金流出小计(万元)6967.116267.146238.1663.9915198.71
期末现金及现金等价物余额(万元)39718.3739510.3738476.3435223.7748865.21
最后修改日期2025-04-082024-10-292024-08-282024-04-202025-04-08
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