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华闻集团(000793)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)8771.9056661.6150006.3333722.1012011.65
营业收入(万元)8771.9056661.6150006.3333722.1012011.65
营业总成本(万元)11805.24118688.0659348.4439602.0615604.56
营业成本(万元)7139.0344651.6241189.3127555.929806.62
净利润(万元)-3446.49-110720.63-13389.95-7597.22-2360.94
归属于母公司的净利润(万元)-3446.49-109979.71-12783.82-6991.09-2195.48
营业利润(万元)-3424.32-122309.97-12096.20-6499.05-2179.37
利润总额(万元)-3413.98-123266.70-11807.70-6338.66-2127.07
少数股东损益(万元)-31.32-7435.94-54.88-52.5326.92
基本每股收益(元)-0.02(元)-0.55(元)-0.06(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.55(元)-0.06(元)-0.04(元)-0.01(元)
非经常性损益(万元)---36497.14-1409.20----
扣除非经常性损益后净利润(万元)-3306.42-73482.57-11374.62-8078.07-4008.09
总资产(万元)326783.10329686.16494830.11509170.75522668.70
总负债(万元)204176.13203601.38264017.61272596.46280776.91
归属于母公司股东权益合计(万元)92050.8295497.30192828.00198620.73203857.00
股东权益合计(万元)122606.97126084.78230812.50236574.29241891.80
实收资本(股本)(万元)199724.55199724.55199724.55199724.55199724.55
资本公积(万元)364552.45364552.45364552.47364552.47364552.45
未分配利润(万元)-511623.67-508177.19-410981.29-405188.56-400392.96
经营活动产生的现金流量净额(万元)-1321.8420507.4416610.0216837.2217410.04
经营活动现金流入小计(万元)10212.8190944.0173162.4656600.3235751.68
经营活动现金流出小计(万元)11534.6570436.5656552.4439763.0918341.64
投资活动产生的现金流量净额(万元)902.705659.76-883.27-2640.99-2868.14
投资活动现金流入小计(万元)2861.7713560.405344.813153.962411.20
投资活动现金流出小计(万元)1959.077900.646228.085794.955279.34
筹资活动产生的现金流量净额(万元)-1067.46-49654.26-38693.37-32736.34-20760.23
筹资活动现金流入小计(万元)--80041.3317641.3313034.3012000.00
筹资活动现金流出小计(万元)1067.46129695.5956334.7045770.6432760.23
期末现金及现金等价物余额(万元)10501.6911988.2912507.8716934.3829256.13
最后修改日期2024-04-302024-04-302023-10-312023-08-122024-04-30
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