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阳谷华泰(300121)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)86230.59343081.50253506.07168697.6483398.50
营业收入(万元)86230.59343081.50253506.07168697.6483398.50
营业总成本(万元)78528.72319959.64232981.60153176.7974279.05
营业成本(万元)70293.38280769.56205307.69135469.2566055.03
净利润(万元)6230.3919166.1418519.5013847.998104.10
归属于母公司的净利润(万元)6258.1019212.6518496.3213880.028122.50
营业利润(万元)8276.7224948.5723740.3017866.6110131.84
利润总额(万元)8224.4623744.5523578.0417717.0610083.38
少数股东损益(万元)41.2711.83-0.352.19-6.56
基本每股收益(元)0.14(元)0.47(元)0.45(元)0.34(元)0.20(元)
稀释每股收益(元)0.14(元)0.47(元)0.45(元)0.34(元)0.20(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)6291.2318824.9016509.0512433.667064.06
总资产(万元)472770.48448195.87449092.91446643.50447566.87
总负债(万元)111690.6396703.42123756.86125910.15122154.58
归属于母公司股东权益合计(万元)357915.70351369.58325267.87320662.61325350.86
股东权益合计(万元)361079.85351492.45325336.05320733.34325412.30
实收资本(股本)(万元)44871.7044870.9540899.0340899.0340898.95
资本公积(万元)140812.88140747.72105923.35105726.16105527.65
未分配利润(万元)148615.02142356.92146998.47142549.36148473.76
经营活动产生的现金流量净额(万元)7672.2437993.7120982.6711992.218386.00
经营活动现金流入小计(万元)61114.45247031.12185895.16127136.8563273.74
经营活动现金流出小计(万元)53442.21209037.41164912.49115144.6454887.74
投资活动产生的现金流量净额(万元)-4959.05-5823.218118.9016630.5840783.46
投资活动现金流入小计(万元)32627.89216846.22163184.7687424.8661206.90
投资活动现金流出小计(万元)37586.93222669.43155065.8670794.2820423.45
筹资活动产生的现金流量净额(万元)15803.76-29099.73-23291.56-21341.12-16675.33
筹资活动现金流入小计(万元)27471.8027334.6922018.8522018.857558.00
筹资活动现金流出小计(万元)11668.0456434.4245310.4143359.9724233.33
期末现金及现金等价物余额(万元)71320.5452610.9755449.6056690.1281441.45
最后修改日期2025-04-232025-03-282024-10-302024-08-082024-04-29
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