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鸿日达(301285)财务分析指标    年份：
截止日期2023-06-302023-03-312022-12-312022-09-302022-06-30
营业总收入(万元)29857.7411587.0459390.6845133.2230775.18
营业收入(万元)29857.7411587.0459390.6845133.2230775.18
营业总成本(万元)30826.0412879.6956260.0941369.8727529.76
营业成本(万元)24104.0910566.1845331.6833467.3522944.25
净利润(万元)470.60-827.515033.204221.852718.13
归属于母公司的净利润(万元)419.72-809.654931.534229.012626.42
营业利润(万元)144.71-929.083703.354591.092933.23
利润总额(万元)142.72-927.975663.954586.612932.90
少数股东损益(万元)-187.57-157.73497.77-7.1691.70
基本每股收益(元)0.02(元)-0.05(元)0.29(元)0.27(元)0.17(元)
稀释每股收益(元)0.02(元)-0.05(元)0.29(元)0.27(元)0.17(元)
非经常性损益(万元)1111.02358.631781.57251.00179.39
扣除非经常性损益后净利润(万元)-691.30-1168.283149.963978.012447.03
总资产(万元)163354.73150925.96153452.26166338.8096319.66
总负债(万元)59165.5941353.4142894.4756786.5956102.05
归属于母公司股东权益合计(万元)104189.14103788.83104616.34104115.6934682.24
股东权益合计(万元)104189.14109572.55110557.78109552.2140217.61
实收资本(股本)(万元)20667.0020667.0020667.0020667.0015500.00
资本公积(万元)66645.7067026.8367026.8367026.834610.98
未分配利润(万元)15539.9814827.2815636.9315462.7413660.15
经营活动产生的现金流量净额(万元)-1489.132547.102584.251237.221077.11
经营活动现金流入小计(万元)21668.6014138.0056881.7853003.3733370.83
经营活动现金流出小计(万元)23157.7311590.9054297.5351766.1532293.72
投资活动产生的现金流量净额(万元)-11481.23-5771.67-43358.38-2706.79-4359.79
投资活动现金流入小计(万元)97318.1759110.708657.5217329.794596.81
投资活动现金流出小计(万元)108799.3964882.3752015.9020036.588956.59
筹资活动产生的现金流量净额(万元)14994.171982.4059211.6570333.812210.32
筹资活动现金流入小计(万元)25804.648000.00124527.0186538.2021800.00
筹资活动现金流出小计(万元)10810.476017.6065315.3716204.3919589.68
期末现金及现金等价物余额(万元)23645.3358315.2221570.6472752.981950.54
最后修改日期2023-08-212023-04-262023-05-162022-10-262022-09-08
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