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江苏华辰(603097)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)28907.92158092.61105001.1266797.8525076.26
营业收入(万元)28907.92158092.61105001.1266797.8525076.26
营业总成本(万元)27123.12149563.6897934.4162797.1922731.46
营业成本(万元)23030.30124892.8081639.5651246.5518807.51
净利润(万元)2066.709160.866256.223993.592310.99
归属于母公司的净利润(万元)2066.709160.866256.223993.592310.99
营业利润(万元)2151.759980.346838.244462.862543.01
利润总额(万元)2212.439994.396851.864458.292509.28
少数股东损益(万元)-6.59-54.12-30.07-12.49-0.50
基本每股收益(元)0.13(元)0.57(元)0.39(元)0.25(元)0.14(元)
稀释每股收益(元)0.13(元)0.57(元)0.39(元)0.25(元)0.14(元)
非经常性损益(万元)105.00558.09441.31157.49111.23
扣除非经常性损益后净利润(万元)1961.708602.775814.913836.092199.76
总资产(万元)241462.18237302.65202031.49188757.19171463.99
总负债(万元)135631.97133963.73101573.1691533.9275911.32
归属于母公司股东权益合计(万元)104604.89102107.0199202.3896939.7495257.14
股东权益合计(万元)105830.21103338.91100458.3397223.2795552.66
实收资本(股本)(万元)16443.5016000.0016000.0016000.0016000.00
资本公积(万元)35475.7429966.4929966.4929966.4929966.49
未分配利润(万元)51992.5249925.8247969.0045706.3644023.76
经营活动产生的现金流量净额(万元)5911.659242.74-6150.17-11941.09-4717.51
经营活动现金流入小计(万元)43648.48135659.7090811.9354503.2926028.84
经营活动现金流出小计(万元)37736.83126416.9696962.1066444.3830746.34
投资活动产生的现金流量净额(万元)-5260.29-27479.40-13248.04-6776.392360.64
投资活动现金流入小计(万元)30009.0541921.9934090.4726794.4218628.43
投资活动现金流出小计(万元)35269.3469401.3947338.5133570.8216267.79
筹资活动产生的现金流量净额(万元)-3888.3817044.9317450.2715207.923904.83
筹资活动现金流入小计(万元)10702.9447969.4033966.0923131.688737.00
筹资活动现金流出小计(万元)14591.3230924.4616515.827923.764832.17
期末现金及现金等价物余额(万元)4140.337378.266621.025060.6810114.50
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-25
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