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长虹华意(000404)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)968698.19673006.59334052.551288901.241072619.02
营业收入(万元)968698.19673006.59334052.551288901.241072619.02
营业总成本(万元)916839.69640162.28321435.831240235.761021579.76
营业成本(万元)844679.01596163.41300667.091118531.52949936.05
净利润(万元)37522.1622811.828406.3836233.9327799.23
归属于母公司的净利润(万元)37593.6422682.857992.1736215.8627505.37
营业利润(万元)59641.6837033.9913569.1857161.3145123.82
利润总额(万元)59997.5037201.7513680.0057982.5945747.47
少数股东损益(万元)14550.579335.023560.0316915.5512951.28
基本每股收益(元)0.54(元)0.33(元)0.11(元)0.52(元)0.40(元)
稀释每股收益(元)0.54(元)0.33(元)0.11(元)0.52(元)0.40(元)
非经常性损益(万元)2978.05--352.745298.34--
扣除非经常性损益后净利润(万元)34615.5921142.987639.4330917.5128010.35
总资产(万元)1427229.001510611.671476042.821390253.891336199.15
总负债(万元)898901.98995226.71963970.05870873.55829285.35
归属于母公司股东权益合计(万元)399575.95384694.78387218.25382395.49373849.37
股东权益合计(万元)528327.01515384.95512072.77519380.34506913.80
实收资本(股本)(万元)69599.6069599.6069599.6069599.6069599.60
资本公积(万元)158512.79158512.79158311.30158311.30158311.30
未分配利润(万元)158986.37144075.58146784.79142494.61136084.61
经营活动产生的现金流量净额(万元)85778.2036912.60-44179.7886435.9649516.27
经营活动现金流入小计(万元)839576.44525713.11203997.111164414.34886379.19
经营活动现金流出小计(万元)753798.24488800.51248176.891077978.38836862.91
投资活动产生的现金流量净额(万元)-34763.3135695.6154183.89-3122.5116296.88
投资活动现金流入小计(万元)653602.42305071.4172174.43122424.15105778.37
投资活动现金流出小计(万元)688365.73269375.8017990.54125546.6689481.49
筹资活动产生的现金流量净额(万元)-68099.5535401.1895160.074885.32-3105.29
筹资活动现金流入小计(万元)207379.80191679.32134262.41226797.09182760.21
筹资活动现金流出小计(万元)275479.35156278.1439102.34221911.77185865.50
期末现金及现金等价物余额(万元)429539.73555239.96552095.29446264.69420834.12
最后修改日期2024-10-232024-08-072024-04-202024-03-292023-10-23
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