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华大智造(688114)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)186906.27120922.8553073.60291122.23220381.77
营业收入(万元)186906.27120922.8553073.60291122.23220381.77
营业总成本(万元)229539.95151331.4373112.91361252.36237524.09
营业成本(万元)72011.1644549.5518680.07118000.3888708.88
净利润(万元)-47576.33-28304.75-18928.67-55844.78-14368.85
归属于母公司的净利润(万元)-46335.48-29822.79-20098.56-60749.99-19777.57
营业利润(万元)-41887.13-26221.32-18343.90-60679.15-19182.33
利润总额(万元)-41718.41-26227.11-18336.62-59057.80-17634.94
少数股东损益(万元)-334.63-298.36-128.1028.6686.14
基本每股收益(元)-1.13(元)-0.72(元)-0.49(元)-1.46(元)-0.48(元)
稀释每股收益(元)----------
非经常性损益(万元)--2614.661195.327533.08--
扣除非经常性损益后净利润(万元)-49744.11-32437.45-21293.88-68283.07-24318.05
总资产(万元)994095.91996558.521003833.111055708.721094378.84
总负债(万元)195094.93175767.77169996.48188284.14173551.76
归属于母公司股东权益合计(万元)798354.12817108.62829984.24863444.09916789.34
股东权益合计(万元)799000.99820790.75833836.63867424.58920827.08
实收资本(股本)(万元)41563.7641563.7641563.7641563.7641563.76
资本公积(万元)883596.53878081.25878081.25878081.25877980.72
未分配利润(万元)-92479.18-75966.50-66242.27-46143.71-5171.28
经营活动产生的现金流量净额(万元)-85048.61-57765.14-21866.03-87008.11-89161.64
经营活动现金流入小计(万元)182842.28112409.6757826.35345071.56249363.24
经营活动现金流出小计(万元)267890.89170174.8179692.38432079.67338524.87
投资活动产生的现金流量净额(万元)-38727.72-27005.20-16732.69-80809.28-56188.04
投资活动现金流入小计(万元)64.511.941.881.040.65
投资活动现金流出小计(万元)38792.2427007.1416734.5780810.3156188.69
筹资活动产生的现金流量净额(万元)-2481.02-1936.08-16491.47-6002.428034.20
筹资活动现金流入小计(万元)36546.2130000.00--33869.6033869.60
筹资活动现金流出小计(万元)39027.2331936.0816491.4739872.0125835.40
期末现金及现金等价物余额(万元)350263.30390843.37422076.09477267.05514916.26
最后修改日期2024-10-312024-08-262024-04-262024-04-262023-10-27
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