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阳谷华泰(300121)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)343081.50253506.07168697.6483398.50345461.23
营业收入(万元)343081.50253506.07168697.6483398.50345461.23
营业总成本(万元)319959.64232981.60153176.7974279.05304799.97
营业成本(万元)280769.56205307.69135469.2566055.03268374.82
净利润(万元)19166.1418519.5013847.998104.1030443.24
归属于母公司的净利润(万元)19212.6518496.3213880.028122.5030430.22
营业利润(万元)24948.5723740.3017866.6110131.8438449.17
利润总额(万元)23744.5523578.0417717.0610083.3838136.05
少数股东损益(万元)11.83-0.352.19-6.560.04
基本每股收益(元)0.47(元)0.45(元)0.34(元)0.20(元)0.75(元)
稀释每股收益(元)0.47(元)0.45(元)0.34(元)0.20(元)0.73(元)
非经常性损益(万元)387.75----1058.44--
扣除非经常性损益后净利润(万元)18824.9016509.0512433.667064.0629591.63
总资产(万元)448195.87449092.91446643.50447566.87441732.98
总负债(万元)96703.42123756.86125910.15122154.58120936.29
归属于母公司股东权益合计(万元)351369.58325267.87320662.61325350.86320796.65
股东权益合计(万元)351492.45325336.05320733.34325412.30320796.69
实收资本(股本)(万元)44870.9540899.0340899.0340898.9540898.89
资本公积(万元)140747.72105923.35105726.16105527.65105330.46
未分配利润(万元)142356.92146998.47142549.36148473.76140351.23
经营活动产生的现金流量净额(万元)37993.7120982.6711992.218386.0032248.46
经营活动现金流入小计(万元)247031.12185895.16127136.8563273.74239077.63
经营活动现金流出小计(万元)209037.41164912.49115144.6454887.74206829.17
投资活动产生的现金流量净额(万元)-5823.218118.9016630.5840783.46-67276.46
投资活动现金流入小计(万元)216846.22163184.7687424.8661206.9097845.66
投资活动现金流出小计(万元)222669.43155065.8670794.2820423.45165122.12
筹资活动产生的现金流量净额(万元)-29099.73-23291.56-21341.12-16675.3351001.60
筹资活动现金流入小计(万元)27334.6922018.8522018.857558.0092967.05
筹资活动现金流出小计(万元)56434.4245310.4143359.9724233.3341965.45
期末现金及现金等价物余额(万元)52610.9755449.6056690.1281441.4548764.51
最后修改日期2025-03-282024-10-302024-08-082024-04-292024-03-19
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