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华天科技(002185)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)912676.92622077.83300761.781209679.33886708.13
营业收入(万元)912676.92622077.83300761.781209679.33886708.13
营业总成本(万元)861119.67579221.65280808.771060378.32773558.32
营业成本(万元)745319.25501852.81246844.30911983.29660053.77
净利润(万元)95447.2671462.9625038.42171832.75126975.39
归属于母公司的净利润(万元)70434.3551404.6720684.37141567.14102797.66
营业利润(万元)104364.7378313.8628374.78190543.97141613.92
利润总额(万元)104294.7878218.4128356.50189371.73141841.05
少数股东损益(万元)25012.9120058.294354.0530265.6124177.73
基本每股收益(元)0.22(元)0.16(元)0.06(元)0.50(元)0.38(元)
稀释每股收益(元)0.22(元)0.16(元)0.06(元)0.50(元)0.38(元)
非经常性损益(万元)33610.5420153.825874.5531503.8620856.72
扣除非经常性损益后净利润(万元)36823.8031250.8514809.82110063.2881940.94
总资产(万元)--2983107.642941969.582997435.162489335.98
总负债(万元)1121796.441134596.431124724.931201010.011235296.82
归属于母公司股东权益合计(万元)--1537547.961522618.301504944.68960351.33
股东权益合计(万元)1871022.021848511.221817244.651796425.151254039.16
实收资本(股本)(万元)320448.46320448.46320448.46320448.46274000.38
资本公积(万元)711389.05710408.76713672.60715474.86252578.41
未分配利润(万元)--484745.60468445.48447761.11414554.91
经营活动产生的现金流量净额(万元)229546.47132550.4738610.50344436.23244474.82
经营活动现金流入小计(万元)957199.54613670.40298703.851223309.00888291.46
经营活动现金流出小计(万元)727653.07481119.93260093.35878872.77643816.64
投资活动产生的现金流量净额(万元)-390700.14-292007.81-161780.96-567877.37-404728.37
投资活动现金流入小计(万元)38481.1727896.401622.6114491.9311601.91
投资活动现金流出小计(万元)429181.31319904.21163403.57582369.29416330.27
筹资活动产生的现金流量净额(万元)25814.18-9168.39-19250.05647071.28198885.40
筹资活动现金流入小计(万元)350273.06209532.0545439.531079134.58471938.25
筹资活动现金流出小计(万元)324458.88218700.4464689.58432063.31273052.84
期末现金及现金等价物余额(万元)556800.08519561.78542518.84686753.24303645.40
最后修改日期2022-10-272022-08-242022-04-282022-04-252021-11-13
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