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华工科技(000988)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)900170.39520011.01217016.521020827.40729342.52
营业收入(万元)900170.39520011.01217016.521020827.40729342.52
营业总成本(万元)824633.51469780.42195366.88950729.08659530.71
营业成本(万元)711305.92398129.12163131.25784872.75554910.45
净利润(万元)93811.5162399.0929008.26100679.1481418.54
归属于母公司的净利润(万元)93760.0662487.1028986.77100689.7281396.42
营业利润(万元)102772.4268034.2130830.51110837.1192714.60
利润总额(万元)103527.5268430.6031205.78110460.3592328.00
少数股东损益(万元)199.9686.29-75.39-830.78-90.38
基本每股收益(元)0.93(元)0.62(元)0.29(元)1.00(元)0.81(元)
稀释每股收益(元)0.93(元)0.62(元)0.29(元)1.00(元)0.81(元)
非经常性损益(万元)--11760.026406.75----
扣除非经常性损益后净利润(万元)77476.4050727.0822580.0282317.5475055.14
总资产(万元)1972160.391871338.391758647.881740767.361747573.34
总负债(万元)967862.34905354.47811463.09823032.79849190.22
归属于母公司股东权益合计(万元)991836.98963898.26945245.08915719.48895962.63
股东权益合计(万元)1004298.06965983.92947184.79917734.57898383.11
实收资本(股本)(万元)100550.27100550.27100550.27100550.27100550.27
资本公积(万元)267874.66270780.63270435.74269918.40269624.83
未分配利润(万元)607327.13576621.91558204.12529217.35509721.38
经营活动产生的现金流量净额(万元)-23456.81-22401.14-10979.06147790.1076585.11
经营活动现金流入小计(万元)706498.14467110.78217331.701013994.24739659.14
经营活动现金流出小计(万元)729954.94489511.92228310.76866204.15663074.02
投资活动产生的现金流量净额(万元)-105886.13-88306.25-19469.46-7267.75-225.55
投资活动现金流入小计(万元)102530.84101817.451868.9935821.0429163.35
投资活动现金流出小计(万元)208416.97190123.6921338.4543088.7929388.90
筹资活动产生的现金流量净额(万元)53718.3019295.0220288.52-44306.936020.89
筹资活动现金流入小计(万元)90472.8550884.7525000.00179590.08161686.55
筹资活动现金流出小计(万元)36754.5431589.734711.48223897.01155665.66
期末现金及现金等价物余额(万元)345660.14326153.40407401.30417637.19406545.82
最后修改日期2024-10-242024-08-162024-04-262024-03-282024-10-24
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