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华钰矿业(601020)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)24732.2887107.5370356.6844932.0415311.05
营业收入(万元)24732.2887107.5370356.6844932.0415311.05
营业总成本(万元)19475.3380257.1658028.8836447.6013459.06
营业成本(万元)12819.2650553.3735292.0721181.657136.11
净利润(万元)3816.404447.4912474.379689.411546.87
归属于母公司的净利润(万元)3816.407388.7212474.378248.791546.87
营业利润(万元)5297.006348.4212303.148249.171535.98
利润总额(万元)5470.175824.7212772.328216.781526.19
少数股东损益(万元)1034.99-2805.05-1229.02-1149.50-390.27
基本每股收益(元)0.05(元)0.09(元)0.16(元)0.15(元)0.03(元)
稀释每股收益(元)0.05(元)--0.16(元)0.15(元)0.03(元)
非经常性损益(万元)210.74129.65---706.05-298.19
扣除非经常性损益后净利润(万元)3605.667259.0712987.238954.831845.06
总资产(万元)535232.05541957.08526909.63527183.58530497.54
总负债(万元)181363.60191598.58158790.93169572.64179436.29
归属于母公司股东权益合计(万元)291032.99289640.69303235.51295301.55288267.20
股东权益合计(万元)353868.45350358.50368118.70357610.94351061.24
实收资本(股本)(万元)78730.6078729.5778729.0578726.7256233.05
资本公积(万元)47948.5647943.8447940.2447926.0170416.44
未分配利润(万元)147553.86143737.46149392.55145166.97138465.05
经营活动产生的现金流量净额(万元)1680.7024650.5323450.537417.41-5099.25
经营活动现金流入小计(万元)26591.23101447.6777715.9839345.708448.82
经营活动现金流出小计(万元)24910.5376797.1454265.4431928.2913548.07
投资活动产生的现金流量净额(万元)-3422.12-18997.78-23556.37-17247.11-12274.45
投资活动现金流入小计(万元)0.157425.5340.440.360.07
投资活动现金流出小计(万元)3422.2626423.3123596.8117247.4712274.52
筹资活动产生的现金流量净额(万元)-1570.69-5638.90-1109.076322.9610551.40
筹资活动现金流入小计(万元)10235.6372098.2041104.4927002.8619544.54
筹资活动现金流出小计(万元)11806.3177737.1042213.5620679.908993.14
期末现金及现金等价物余额(万元)9560.9411462.3611514.277799.184669.76
最后修改日期2024-04-272024-04-272023-10-272023-08-292023-04-27
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