中财网 中财网股票行情
华研精机(301138)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13010.1664580.9438734.4523236.5711612.53
营业收入(万元)13010.1664580.9438734.4523236.5711612.53
营业总成本(万元)11189.8352314.7932242.0819573.689955.13
营业成本(万元)7785.5239505.1322511.8813633.486964.09
净利润(万元)1430.5310010.805464.113294.161354.16
归属于母公司的净利润(万元)1408.1510125.775398.493350.961379.18
营业利润(万元)1710.4911955.897044.024120.801762.17
利润总额(万元)1696.2812243.647056.924124.711762.17
少数股东损益(万元)-61.09302.92349.70149.1226.52
基本每股收益(元)0.12(元)0.84(元)0.45(元)0.28(元)0.11(元)
稀释每股收益(元)0.12(元)0.84(元)0.45(元)0.28(元)0.11(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)1355.159394.874888.872955.611320.74
总资产(万元)165569.96160607.55153154.18147256.00149518.64
总负债(万元)51816.8148260.4645012.3941466.5639721.76
归属于母公司股东权益合计(万元)112956.09111494.78106993.29104841.52108936.55
股东权益合计(万元)113753.15112347.09108141.79105789.44109796.88
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)20441.5319033.3814979.7812932.2517233.76
经营活动产生的现金流量净额(万元)-556.3011659.751218.49-748.38326.55
经营活动现金流入小计(万元)14865.8368559.9539800.8724353.5412697.44
经营活动现金流出小计(万元)15422.1256900.2038582.3825101.9312370.88
投资活动产生的现金流量净额(万元)17278.96-14016.93-4482.86-3456.99-13855.27
投资活动现金流入小计(万元)46219.67246000.73168177.46120056.1623886.10
投资活动现金流出小计(万元)28940.71260017.66172660.32123513.1637741.38
筹资活动产生的现金流量净额(万元)-136.99-6895.64-6267.14-6238.16-63.99
筹资活动现金流入小计(万元)--71.47------
筹资活动现金流出小计(万元)136.996967.116267.146238.1663.99
期末现金及现金等价物余额(万元)56299.1539718.3739510.3738476.3435223.77
最后修改日期2025-04-232025-04-082024-10-292024-08-282024-04-20
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