中财网 中财网股票行情
华光源海(872351)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)160088.7598625.9941281.84155122.98118434.81
营业收入(万元)160088.7598625.9941281.84155122.98118434.81
营业总成本(万元)159672.4898147.0441107.26152657.58116188.32
营业成本(万元)150034.0592280.7138490.61143110.64109256.21
净利润(万元)596.66655.74374.763140.202493.23
归属于母公司的净利润(万元)627.36711.07355.603234.552593.13
营业利润(万元)1425.201137.72408.304789.034318.77
利润总额(万元)1661.821380.35652.235111.404283.30
少数股东损益(万元)232.76137.2441.09473.47194.00
基本每股收益(元)0.07(元)0.08(元)0.04(元)0.36(元)0.28(元)
稀释每股收益(元)0.07(元)0.08(元)0.04(元)0.36(元)0.28(元)
非经常性损益(万元)135.53119.29154.98510.48327.91
扣除非经常性损益后净利润(万元)491.82591.78200.622724.072265.22
总资产(万元)97066.9199392.3590329.1494686.0882652.44
总负债(万元)51275.4852744.6044080.1248892.6237723.83
归属于母公司股东权益合计(万元)43973.5344836.4044436.0143969.8343387.61
股东权益合计(万元)45791.4346647.7646249.0145793.4644928.60
实收资本(股本)(万元)8803.548803.548803.549113.549113.54
资本公积(万元)17836.9817836.9817836.9819242.5919242.59
未分配利润(万元)15180.6816055.7715598.8815186.5514781.13
经营活动产生的现金流量净额(万元)-5795.57-3529.75-3148.09-3244.70-6079.16
经营活动现金流入小计(万元)157331.4392687.4940330.25163461.34116775.24
经营活动现金流出小计(万元)163127.0096217.2543478.35166706.04122854.40
投资活动产生的现金流量净额(万元)745.64-1038.80-1002.82-5890.01-9753.76
投资活动现金流入小计(万元)1784.42265.37204.94844.74587.17
投资活动现金流出小计(万元)1038.781304.171207.766734.7510340.93
筹资活动产生的现金流量净额(万元)2349.013292.68824.83-4200.85-5688.27
筹资活动现金流入小计(万元)25985.1717604.945878.5121313.6917473.77
筹资活动现金流出小计(万元)23636.1614312.265053.6825514.5323162.04
期末现金及现金等价物余额(万元)20211.0021804.7419670.4322976.2514963.81
最后修改日期2024-10-302024-08-262024-04-292024-04-272023-10-26
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