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汇川技术(300124)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)1624093.611039655.35477817.601794325.661334781.92
营业收入(万元)1624093.611039655.35477817.601794325.661334781.92
营业总成本(万元)1383040.36881696.45416333.841515279.151092594.16
营业成本(万元)1039981.68661519.99312654.611151617.15834403.93
净利润(万元)310664.82199462.2371997.10368092.45259984.98
归属于母公司的净利润(万元)308481.44197487.8671739.56357340.46249188.30
营业利润(万元)314689.42203605.3672878.39382178.47278029.50
利润总额(万元)314824.68203662.2072990.26381916.66277942.44
少数股东损益(万元)2183.381974.37257.5410751.9910796.69
基本每股收益(元)1.17(元)0.75(元)0.27(元)1.37(元)0.96(元)
稀释每股收益(元)1.16(元)0.74(元)0.26(元)1.36(元)0.95(元)
非经常性损益(万元)35493.4423039.041984.7065507.317457.98
扣除非经常性损益后净利润(万元)272988.00174448.8269754.86291833.15241730.31
总资产(万元)3522482.263296615.242865333.712730271.892436622.87
总负债(万元)1592423.321527188.041167355.911097306.67975154.57
归属于母公司股东权益合计(万元)1834911.541699456.871648489.851588326.401426991.22
股东权益合计(万元)1930058.941769427.201697977.801632965.221461468.30
实收资本(股本)(万元)264521.88263628.70263515.99263490.67262251.71
资本公积(万元)--427975.73424589.68421063.48368977.94
未分配利润(万元)1047024.89936031.32889289.32817549.76732495.21
经营活动产生的现金流量净额(万元)209965.21-18093.27-7801.63176602.4062917.73
经营活动现金流入小计(万元)1359828.60737183.73343186.291416324.71951988.61
经营活动现金流出小计(万元)1149863.39755277.00350987.921239722.31889070.87
投资活动产生的现金流量净额(万元)-95326.93-22388.83-42938.92-238558.34-111888.40
投资活动现金流入小计(万元)378134.44297486.44179421.02345945.95233708.86
投资活动现金流出小计(万元)473461.37319875.27222359.94584504.29345597.26
筹资活动产生的现金流量净额(万元)206762.00220586.2514503.75129923.2883235.59
筹资活动现金流入小计(万元)488385.81368256.6869316.78369861.92303621.12
筹资活动现金流出小计(万元)281623.81147670.4454813.02239938.64220385.53
期末现金及现金等价物余额(万元)627092.76483965.95266472.11302910.59269469.16
最后修改日期2022-10-262022-08-222022-04-262022-04-262021-11-13
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