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华测导航(300627)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)144933.7792855.5842234.36190317.82126907.56
营业收入(万元)144933.7792855.5842234.36190317.82126907.56
营业总成本(万元)131425.4885102.1438828.42175544.01117908.07
营业成本(万元)58794.7838168.2116733.9686326.3655747.15
净利润(万元)21772.5113118.506477.6328968.3017407.58
归属于母公司的净利润(万元)22067.9013483.786672.6229433.6517730.28
营业利润(万元)21694.4313002.166543.1529585.0218237.24
利润总额(万元)21901.5413156.396570.3729163.2818176.55
少数股东损益(万元)-295.38-365.28-194.98-465.35-322.70
基本每股收益(元)0.42(元)0.25(元)0.18(元)0.82(元)0.50(元)
稀释每股收益(元)0.41(元)0.25(元)0.17(元)0.81(元)0.50(元)
非经常性损益(万元)6033.134129.621648.966403.874870.00
扣除非经常性损益后净利润(万元)16034.769354.165023.6523029.7812860.28
总资产(万元)356045.30345880.02330089.33339636.57305689.85
总负债(万元)113861.64114694.2999075.55116011.0896062.38
归属于母公司股东权益合计(万元)237560.22226638.43226555.67218936.55203967.11
股东权益合计(万元)242183.66231185.73231013.78223625.49209627.47
实收资本(股本)(万元)53489.1653344.0937878.9437871.3237835.85
资本公积(万元)99798.7897686.60109836.66108675.21105424.37
未分配利润(万元)75765.6067181.4871782.9665110.3455968.98
经营活动产生的现金流量净额(万元)-18345.43-29528.46-21202.0327145.21-9373.85
经营活动现金流入小计(万元)148978.5683847.6439536.74220318.28149622.35
经营活动现金流出小计(万元)167323.99113376.1060738.77193173.07158996.20
投资活动产生的现金流量净额(万元)3462.48-4484.66-13154.89-59794.03-45545.57
投资活动现金流入小计(万元)124442.0582884.5743158.1145040.3515534.77
投资活动现金流出小计(万元)120979.5787369.2356313.00104834.3861080.34
筹资活动产生的现金流量净额(万元)-3966.09-7554.61-1072.0784349.1691447.78
筹资活动现金流入小计(万元)16340.0010427.041045.91132685.15117641.28
筹资活动现金流出小计(万元)20306.0917981.652117.9848335.9926193.50
期末现金及现金等价物余额(万元)82616.5758526.5263006.7298588.2083962.21
最后修改日期2022-10-232022-08-112022-04-272022-04-272021-11-13
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