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华鑫股份(600621)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)150620.37104723.8053566.91201227.87153191.01
营业收入(万元)969.69639.60322.741446.061098.23
营业总成本(万元)182335.13123542.3357850.21229705.12173772.92
营业成本(万元)917.09613.68242.33737.08928.84
净利润(万元)50592.2334454.9813111.8743945.1542543.41
归属于母公司的净利润(万元)30389.2215075.395960.8939730.5441528.01
营业利润(万元)31287.5415219.786990.3651000.7553974.11
利润总额(万元)30922.3815060.736916.6750549.7453787.46
少数股东损益(万元)77.8277.8252.17296.08312.22
基本每股收益(元)0.29(元)0.14(元)0.06(元)0.37(元)0.39(元)
稀释每股收益(元)0.29(元)0.14(元)0.06(元)0.37(元)0.39(元)
非经常性损益(万元)--175.98198.3822454.81--
扣除非经常性损益后净利润(万元)30158.8314899.415762.5217275.7220617.06
总资产(万元)4639540.483649422.814291395.163719518.393773423.65
总负债(万元)3828867.202852128.443492687.772932400.042987718.03
归属于母公司股东权益合计(万元)810673.28797294.38787939.42774827.55773398.68
股东权益合计(万元)810673.28797294.38798707.38787118.34785705.62
实收资本(股本)(万元)106089.93106089.93106089.93106089.93106089.93
资本公积(万元)184125.68184125.68184125.68184125.68184125.68
未分配利润(万元)463533.21451507.63455050.45449240.54451917.36
经营活动产生的现金流量净额(万元)382609.77158716.43123277.73-202054.59-35586.30
经营活动现金流入小计(万元)1141881.36483384.34676515.65619089.45893388.16
经营活动现金流出小计(万元)759271.59324667.91553237.92821144.04928974.46
投资活动产生的现金流量净额(万元)-501.44-3800.993134.4050517.7136625.09
投资活动现金流入小计(万元)55903.1141036.8936379.57131767.50107355.14
投资活动现金流出小计(万元)56404.5544837.8833245.1681249.7970730.05
筹资活动产生的现金流量净额(万元)-182009.09-148931.16-37225.1228823.76-195045.18
筹资活动现金流入小计(万元)478447.35181681.1348980.42845233.24461042.92
筹资活动现金流出小计(万元)660456.44330612.2986205.54816409.48656088.10
期末现金及现金等价物余额(万元)1452760.921258636.921341802.761252611.701181392.61
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-27
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