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恒立钻具(836942)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-06-30
营业总收入(万元)14786.789599.124251.9321680.829929.55
营业收入(万元)14786.789599.124251.9321680.829929.55
营业总成本(万元)10803.777147.663251.0615797.367093.21
营业成本(万元)9070.165947.872673.0513148.575897.11
净利润(万元)2978.181337.34833.054853.331465.40
归属于母公司的净利润(万元)2978.181337.34833.054853.331465.40
营业利润(万元)3425.521508.77961.245603.851682.46
利润总额(万元)3425.521508.77961.245598.391680.94
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.28(元)0.18(元)1.07(元)0.58(元)
稀释每股收益(元)0.63(元)0.28(元)0.18(元)1.07(元)0.58(元)
非经常性损益(万元)82.1474.338.35252.743.28
扣除非经常性损益后净利润(万元)2896.051263.01824.704600.591462.12
总资产(万元)39755.8739005.6039913.4540039.0032171.81
总负债(万元)15428.1516318.7216784.3217742.9217381.01
归属于母公司股东权益合计(万元)24327.7222686.8823129.1322296.0814790.80
股东权益合计(万元)24327.7222686.8823129.1322296.0814790.80
实收资本(股本)(万元)4732.714732.714732.714732.712540.00
资本公积(万元)5748.615748.615748.615748.612172.98
未分配利润(万元)12352.7010711.8611154.1110321.069069.46
经营活动产生的现金流量净额(万元)-721.04-988.19345.32-273.64-262.35
经营活动现金流入小计(万元)8491.525479.864136.3212427.525986.34
经营活动现金流出小计(万元)9212.576468.053790.9912701.166248.68
投资活动产生的现金流量净额(万元)-779.6110.67-4000.10655.44-96.90
投资活动现金流入小计(万元)9534.478532.164506.18832.95--
投资活动现金流出小计(万元)10314.088521.488506.29177.5196.90
筹资活动产生的现金流量净额(万元)-2020.04-1533.33-99.794354.09-33.34
筹资活动现金流入小计(万元)------5500.97300.00
筹资活动现金流出小计(万元)2020.041533.3399.791146.88333.34
期末现金及现金等价物余额(万元)2658.843659.132406.706177.881071.34
最后修改日期2022-11-272022-11-232022-11-232022-11-272022-11-27
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