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横河精密(300539)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16640.2867760.7949941.0331094.7418329.18
营业收入(万元)16640.2867760.7949941.0331094.7418329.18
营业总成本(万元)15989.1664671.5947165.5129081.7617404.04
营业成本(万元)13271.4353613.1339434.1424347.3114771.94
净利润(万元)810.303389.202760.791942.76915.24
归属于母公司的净利润(万元)811.833387.362753.661938.22915.29
营业利润(万元)911.803597.153156.892310.991120.09
利润总额(万元)912.503424.443155.982308.691119.03
少数股东损益(万元)-2.97-107.4894.9913.4413.17
基本每股收益(元)0.04(元)0.15(元)0.12(元)0.09(元)0.04(元)
稀释每股收益(元)0.03(元)0.15(元)0.12(元)0.09(元)0.03(元)
非经常性损益(万元)228.78350.05472.57267.60177.02
扣除非经常性损益后净利润(万元)583.053037.322281.101670.62738.27
总资产(万元)108477.16112152.88107916.41106621.38108740.40
总负债(万元)53523.9758007.8954230.7554115.9755520.20
归属于母公司股东权益合计(万元)54980.4954169.3353517.5352418.8253133.89
股东权益合计(万元)54953.1954144.9953685.6552505.4153220.20
实收资本(股本)(万元)22207.9622207.8722207.7922212.5722212.26
资本公积(万元)11534.7511533.8511499.4511514.3511482.64
未分配利润(万元)17656.5616844.7216577.8415762.4516513.66
经营活动产生的现金流量净额(万元)-1408.1411644.273537.313480.931117.82
经营活动现金流入小计(万元)16305.5558584.4450754.6234088.4117546.66
经营活动现金流出小计(万元)17713.7046940.1747217.3130607.4816428.84
投资活动产生的现金流量净额(万元)-1530.50-4813.95-2473.90-1645.12-1088.20
投资活动现金流入小计(万元)379.57247.47338.6655.5321.53
投资活动现金流出小计(万元)1910.075061.422812.561700.651109.73
筹资活动产生的现金流量净额(万元)-80.81-5098.67-3996.59-3536.10-1463.50
筹资活动现金流入小计(万元)18588.5042010.3427135.2720309.1214205.12
筹资活动现金流出小计(万元)18669.3147109.0131131.8623845.2215668.62
期末现金及现金等价物余额(万元)1564.137781.953134.124323.564533.79
最后修改日期2024-04-292024-03-052023-10-262023-08-292023-04-27
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