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华大智造(688114)财务分析指标    年份:
截止日期2022-06-302021-12-312021-06-302020-12-312020-09-30
营业总收入(万元)236076.86392863.71195874.86277988.03173950.15
营业收入(万元)236076.86392863.71195874.86277988.03173950.15
营业总成本(万元)193915.80331561.98149733.05243947.81153213.74
营业成本(万元)101717.29131840.2360153.3170370.2440601.81
净利润(万元)34269.3747572.3842280.5625558.4616182.63
归属于母公司的净利润(万元)34370.3348359.9142485.4226086.7216537.60
营业利润(万元)40088.0869207.8149488.3532944.1521397.15
利润总额(万元)38954.9059604.3746160.5827763.2419183.36
少数股东损益(万元)-100.96-787.53-204.85-528.26-354.98
基本每股收益(元)0.92(元)1.30(元)--0.71(元)0.45(元)
稀释每股收益(元)0.92(元)1.29(元)1.14(元)0.71(元)--
非经常性损益(万元)72.80-943.67-1023.832079.914166.32
扣除非经常性损益后净利润(万元)34297.5349303.5843509.2524006.8112371.28
总资产(万元)617249.85594322.18546653.81605278.74585566.56
总负债(万元)177682.72186853.54146738.44249712.40236353.11
归属于母公司股东权益合计(万元)435282.09400705.25399915.37349268.03342741.86
股东权益合计(万元)439567.12407468.64399915.37355566.34349213.45
实收资本(股本)(万元)37179.0537179.05--37179.0537179.05
资本公积(万元)543652.30545657.82--539442.38537921.62
未分配利润(万元)-138705.39-173075.72---217252.52-225119.66
经营活动产生的现金流量净额(万元)11186.29107318.3552492.91474.374805.20
经营活动现金流入小计(万元)255665.99481399.13254796.43310399.21202511.02
经营活动现金流出小计(万元)244479.70374080.78202303.52309924.85197705.82
投资活动产生的现金流量净额(万元)-10737.02-34662.86-28561.90-115291.99-106773.06
投资活动现金流入小计(万元)6499.1245905.6210971.76699262.33695927.30
投资活动现金流出小计(万元)17236.1480568.4839533.65814554.32802700.36
筹资活动产生的现金流量净额(万元)-5414.17-83527.30-78177.79397629.31425313.73
筹资活动现金流入小计(万元)100.003900.00--498149.96498149.96
筹资活动现金流出小计(万元)5514.1787427.3078177.79100520.6572836.23
期末现金及现金等价物余额(万元)255596.54258544.83222058.36279190.81325455.95
最后修改日期2022-08-232022-08-232022-08-232022-08-232022-08-23
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