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华达新材(605158)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)503593.45340132.03158940.34757917.68552389.48
营业收入(万元)503593.45340132.03158940.34757917.68552389.48
营业总成本(万元)493856.65326072.05152744.60724662.49524268.53
营业成本(万元)475098.99312597.17147200.82696822.38505955.15
净利润(万元)13287.9115616.137108.3833433.9522700.32
归属于母公司的净利润(万元)13287.9115616.137108.3833433.9522700.32
营业利润(万元)15581.2418294.418273.0339383.6425967.10
利润总额(万元)15510.2418232.708294.8239189.0225926.10
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.31(元)0.14(元)0.65(元)0.44(元)
稀释每股收益(元)0.26(元)0.31(元)0.14(元)0.65(元)0.44(元)
非经常性损益(万元)--1329.44888.412169.50--
扣除非经常性损益后净利润(万元)11548.9214286.706219.9731264.4420879.51
总资产(万元)789227.39687470.13665588.80603542.98535698.85
总负债(万元)542285.05438199.57414597.59359660.15302549.64
归属于母公司股东权益合计(万元)246942.34249270.57250991.21243882.83233149.21
股东权益合计(万元)246942.34249270.57250991.21243882.83233149.21
实收资本(股本)(万元)51142.0051142.0051142.0051142.0051142.00
资本公积(万元)65199.2565199.2565199.2565199.2565199.25
未分配利润(万元)115317.16117645.38119366.03112257.65104915.37
经营活动产生的现金流量净额(万元)-327111.94-257904.13-22691.1448633.8427050.06
经营活动现金流入小计(万元)606240.80416358.80214770.29915032.48710025.08
经营活动现金流出小计(万元)933352.74674262.92237461.44866398.64682975.02
投资活动产生的现金流量净额(万元)113847.96114675.0827229.75-85710.90-45667.39
投资活动现金流入小计(万元)329561.91153217.8439547.1196879.7149962.32
投资活动现金流出小计(万元)215713.9538542.7612317.36182590.6095629.71
筹资活动产生的现金流量净额(万元)252114.80163267.5338465.4928746.592850.32
筹资活动现金流入小计(万元)331820.00240345.0271400.0274332.1439022.57
筹资活动现金流出小计(万元)79705.2077077.4932934.5345585.5536172.25
期末现金及现金等价物余额(万元)220170.62202379.24225151.32181777.27174976.08
最后修改日期2024-10-302024-08-302024-04-262024-04-192023-10-27
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