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华阳集团(002906)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)248908.871015754.01684112.30419335.80199078.51
营业收入(万元)248908.871015754.01684112.30419335.80199078.51
营业总成本(万元)235674.80955225.84632404.81388861.71186011.60
营业成本(万元)203641.88805598.75537084.97328075.93156147.73
净利润(万元)15482.1365141.5246267.1228644.6113955.60
归属于母公司的净利润(万元)15547.9865136.4946468.0928692.5914228.36
营业利润(万元)15833.6270193.7249651.8130292.3014920.25
利润总额(万元)15721.2469932.5349433.4230175.9014872.97
少数股东损益(万元)119.25533.05411.41251.88108.25
基本每股收益(元)0.30(元)1.24(元)0.89(元)0.55(元)0.27(元)
稀释每股收益(元)0.30(元)1.24(元)0.88(元)0.54(元)0.27(元)
非经常性损益(万元)556.151975.17----451.50
扣除非经常性损益后净利润(万元)14991.8363161.3245137.5627745.3513776.86
总资产(万元)1198775.591220511.371120508.461005106.74980598.46
总负债(万元)533996.88571556.46490479.87393284.71365627.21
归属于母公司股东权益合计(万元)661522.22645744.64626945.43608896.41612190.65
股东权益合计(万元)664778.71648954.91630028.60611822.03614971.25
实收资本(股本)(万元)52490.7052482.6752482.6152462.4852443.40
资本公积(万元)236000.64235727.59235811.20235404.03235047.82
未分配利润(万元)349352.09333804.11316660.94298885.45302783.08
经营活动产生的现金流量净额(万元)2962.5558980.7250302.7725959.7110526.69
经营活动现金流入小计(万元)258977.34834560.77602820.85384687.03183522.39
经营活动现金流出小计(万元)256014.79775580.05552518.09358727.32172995.70
投资活动产生的现金流量净额(万元)-6497.54-67207.58-57194.14-33272.642309.17
投资活动现金流入小计(万元)21830.13156840.78116249.7577168.8641912.28
投资活动现金流出小计(万元)28327.67224048.36173443.89110441.5039603.11
筹资活动产生的现金流量净额(万元)5092.21-16256.14-17596.28-19611.40-2819.02
筹资活动现金流入小计(万元)6391.3614154.1010880.768201.24320.17
筹资活动现金流出小计(万元)1299.1530410.2528477.0427812.633139.18
期末现金及现金等价物余额(万元)97160.3295812.7695377.4592981.04130015.95
最后修改日期2025-04-292025-03-312024-10-302024-08-192024-04-27
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