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华瑞股份(300626)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)16095.6066581.4448855.3731654.2713422.79
营业收入(万元)16095.6066581.4448855.3731654.2713422.79
营业总成本(万元)15424.1575768.8348356.0031516.7513554.29
营业成本(万元)13082.7555258.6440750.8826800.7011348.97
净利润(万元)516.69-9086.65981.66210.7310.98
归属于母公司的净利润(万元)516.69-9086.65981.66210.7310.98
营业利润(万元)684.25-9059.161031.92242.4664.50
利润总额(万元)684.18-9067.971008.56223.3763.60
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.50(元)0.05(元)0.01(元)0.00(元)
稀释每股收益(元)0.03(元)-0.50(元)0.05(元)0.01(元)0.00(元)
非经常性损益(万元)29.56809.32194.18142.2649.93
扣除非经常性损益后净利润(万元)487.13-9895.96787.4968.46-38.95
总资产(万元)104470.7395758.63115194.13110108.12109151.44
总负债(万元)51777.2343581.8352949.0248633.9447877.01
归属于母公司股东权益合计(万元)52693.4952176.8062245.1161474.1761274.43
股东权益合计(万元)52693.4952176.8062245.1161474.1761274.43
实收资本(股本)(万元)18000.0018000.0018000.0018000.0018000.00
资本公积(万元)13015.7613015.7613015.7613015.7613015.76
未分配利润(万元)20249.4119732.7229801.0329030.0928830.35
经营活动产生的现金流量净额(万元)1557.425155.624457.001640.40792.96
经营活动现金流入小计(万元)18169.7558535.0549504.6530700.6013571.26
经营活动现金流出小计(万元)16612.3353379.4445047.6529060.2012778.30
投资活动产生的现金流量净额(万元)-259.423998.155440.053708.17-454.61
投资活动现金流入小计(万元)1.669300.279842.607767.492.20
投资活动现金流出小计(万元)261.075302.124402.564059.31456.81
筹资活动产生的现金流量净额(万元)2606.32-8368.96-5493.72-3426.23631.53
筹资活动现金流入小计(万元)11980.0042880.4532424.9915900.0010900.00
筹资活动现金流出小计(万元)9373.6851249.4137918.7119326.2310268.47
期末现金及现金等价物余额(万元)8504.544560.178118.855608.774544.74
最后修改日期2024-04-292024-04-292023-10-282023-08-302023-04-29
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