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华帝股份(002035)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)125974.55637178.20457558.14310086.42138133.89
营业收入(万元)125974.55637178.20457558.14310086.42138133.89
营业总成本(万元)115892.00599897.80423182.77283697.51126518.90
营业成本(万元)72928.14377785.17272268.42183947.0280308.07
净利润(万元)10629.0148474.2840379.1129958.7312406.36
归属于母公司的净利润(万元)10629.0148469.1540379.1129958.7312406.36
营业利润(万元)12598.4552482.9544544.4733579.5414831.93
利润总额(万元)12571.5553609.9045181.4033718.2314740.12
少数股东损益(万元)-47.89-138.01-157.51-102.27-59.13
基本每股收益(元)0.13(元)0.58(元)0.48(元)0.36(元)0.15(元)
稀释每股收益(元)0.13(元)0.58(元)0.48(元)0.36(元)0.15(元)
非经常性损益(万元)249.182471.80--753.47206.27
扣除非经常性损益后净利润(万元)10379.8345997.3438725.6629205.2612200.09
总资产(万元)721708.43729808.22699406.51677778.90704031.30
总负债(万元)328730.24347411.15325124.10313861.64332685.86
归属于母公司股东权益合计(万元)388575.55377946.54369851.37359430.98366816.02
股东权益合计(万元)392978.19382397.07374282.40363917.26371345.44
实收资本(股本)(万元)84765.3684765.3684765.3684765.3684765.36
资本公积(万元)2253.212253.212253.212253.212253.21
未分配利润(万元)279223.46268594.45261765.91251345.52258725.07
经营活动产生的现金流量净额(万元)19808.4463236.6337227.8722650.0123621.42
经营活动现金流入小计(万元)174982.22679029.71497354.43327779.30179201.44
经营活动现金流出小计(万元)155173.78615793.08460126.56305129.28155580.02
投资活动产生的现金流量净额(万元)-31034.46-20952.32-24880.56-13644.00-7199.38
投资活动现金流入小计(万元)2178.308844.0519960.1619825.387853.36
投资活动现金流出小计(万元)33212.7629796.3744840.7233469.3815052.74
筹资活动产生的现金流量净额(万元)20.32-31616.12-31686.44-33692.75-9576.78
筹资活动现金流入小计(万元)91.198894.658571.271481.37481.31
筹资活动现金流出小计(万元)70.8740510.7840257.7235174.1210058.08
期末现金及现金等价物余额(万元)123133.49134151.42103965.8598574.69129780.72
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-26
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