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华翔股份(603112)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)97549.11382751.87278730.30193034.1894206.95
营业收入(万元)97549.11382751.87278730.30193034.1894206.95
营业总成本(万元)85406.83341544.55249104.19171774.6985557.37
营业成本(万元)74166.76299629.19216938.12151686.1475254.32
净利润(万元)13295.0447318.4134194.6022976.2310399.38
归属于母公司的净利润(万元)13297.8147055.8134118.3623105.1210569.34
营业利润(万元)14695.1751082.0137129.2225581.2811313.38
利润总额(万元)14594.9350188.6336527.0724817.4411424.36
少数股东损益(万元)-456.85-1881.44-1506.54-954.63-433.51
基本每股收益(元)0.27(元)1.05(元)0.79(元)0.53(元)0.23(元)
稀释每股收益(元)0.27(元)1.02(元)0.75(元)0.51(元)0.23(元)
非经常性损益(万元)1812.19--3630.60--1602.65
扣除非经常性损益后净利润(万元)11485.6240414.3930487.7620754.668966.69
总资产(万元)629552.40608942.66586427.92540951.25537556.83
总负债(万元)290656.48283358.02259519.10247002.09242112.63
归属于母公司股东权益合计(万元)330990.39317181.57318279.65284775.31285741.42
股东权益合计(万元)338895.93325584.63326908.82293949.16295444.21
实收资本(股本)(万元)47058.5147057.8346327.9343717.0343716.80
资本公积(万元)115461.80115023.23109758.6592020.4091998.99
未分配利润(万元)138598.11125300.30131317.08120303.91121538.93
经营活动产生的现金流量净额(万元)-14574.0743193.8632678.0925423.5514239.68
经营活动现金流入小计(万元)47668.66239392.62175130.09121621.7256923.61
经营活动现金流出小计(万元)62242.73196198.76142452.0096198.1642683.93
投资活动产生的现金流量净额(万元)7249.53-37444.73-38972.66-25736.93-17274.70
投资活动现金流入小计(万元)124835.874843756.72153216.66136011.6466534.46
投资活动现金流出小计(万元)117586.344881201.45192189.32161748.5783809.16
筹资活动产生的现金流量净额(万元)9171.536528.6916362.34-5968.214400.22
筹资活动现金流入小计(万元)12000.0063171.7746614.7218810.0311831.41
筹资活动现金流出小计(万元)2828.4756643.0830252.3724778.247431.20
期末现金及现金等价物余额(万元)58009.1655708.4653867.2637338.4044749.53
最后修改日期2025-04-252025-04-172024-10-232024-08-192024-04-26
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