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华荣股份(603855)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)64359.12319694.43204729.05131724.5561050.50
营业收入(万元)64359.12319694.43204729.05131724.5561050.50
营业总成本(万元)54613.61265647.15173212.31112024.4551852.56
营业成本(万元)30109.37146466.0987178.1456128.4426212.24
净利润(万元)8513.9346185.5330295.6119674.418551.76
归属于母公司的净利润(万元)8498.5246108.2030141.7019512.938603.52
营业利润(万元)9838.6350338.8531942.3720017.328789.26
利润总额(万元)9823.7252232.3233268.7121413.119544.74
少数股东损益(万元)-47.57650.84491.60262.3892.18
基本每股收益(元)0.26(元)1.39(元)0.89(元)0.58(元)0.25(元)
稀释每股收益(元)0.25(元)1.36(元)0.89(元)0.58(元)0.25(元)
非经常性损益(万元)-103.06----1223.77238.37
扣除非经常性损益后净利润(万元)8601.5845258.9929090.9618289.168365.15
总资产(万元)458408.79458993.13434816.24410823.39420165.23
总负债(万元)251077.11260859.00253679.43240631.96227902.26
归属于母公司股东权益合计(万元)203203.83193964.44177108.23166487.03188454.78
股东权益合计(万元)207331.68198134.13181136.80170191.43192262.98
实收资本(股本)(万元)33755.9033755.9033755.9033755.9033755.90
资本公积(万元)71838.5371113.0773177.5073177.5073177.50
未分配利润(万元)86825.6678327.1362360.6351731.8773912.85
经营活动产生的现金流量净额(万元)-7157.7762697.8234360.2018080.25360.91
经营活动现金流入小计(万元)79865.46310090.79225590.18146380.6476221.85
经营活动现金流出小计(万元)87023.23247392.97191229.98128300.3975860.94
投资活动产生的现金流量净额(万元)-2912.48-9838.93-4740.94-3282.09-1746.40
投资活动现金流入小计(万元)64.61759.60634.41428.49421.25
投资活动现金流出小计(万元)2977.1010598.525375.353710.582167.64
筹资活动产生的现金流量净额(万元)7479.15-28386.25-30947.27-30968.492543.33
筹资活动现金流入小计(万元)9000.0014547.196100.006000.006000.00
筹资活动现金流出小计(万元)1520.8542933.4437047.2736968.493456.67
期末现金及现金等价物余额(万元)80084.9182605.6557179.1242395.2358993.34
最后修改日期2024-04-292024-03-282023-10-262023-08-272023-04-27
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