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咸亨国际(605056)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)63977.20360561.70198914.78118397.9243807.68
营业收入(万元)63977.20360561.70198914.78118397.9243807.68
营业总成本(万元)62853.11329226.75186807.24112880.1843960.56
营业成本(万元)50244.57253654.88143398.7184873.9932087.42
净利润(万元)2158.2522293.279678.094255.12882.31
归属于母公司的净利润(万元)2157.1722293.069678.924254.93882.53
营业利润(万元)3337.8531580.2312974.565724.991200.64
利润总额(万元)3245.8331454.1612889.185640.131156.60
少数股东损益(万元)79.781676.25323.46125.38-87.14
基本每股收益(元)0.05(元)0.55(元)0.24(元)0.11(元)0.02(元)
稀释每股收益(元)0.05(元)0.55(元)0.24(元)0.11(元)0.02(元)
非经常性损益(万元)---214.62455.37----
扣除非经常性损益后净利润(万元)2163.8022507.699223.554121.88807.16
总资产(万元)288719.96324962.43267166.64257026.69253910.34
总负债(万元)113031.87151531.15108496.9099529.4693437.96
归属于母公司股东权益合计(万元)172446.02170220.12156059.28155297.85158188.10
股东权益合计(万元)175688.09173431.28158669.75157497.23160472.38
实收资本(股本)(万元)41036.7241036.7241137.5541131.5541137.55
资本公积(万元)73228.7273161.0773501.0773115.2773244.72
未分配利润(万元)52907.9850750.8140114.8934690.8937488.22
经营活动产生的现金流量净额(万元)-13982.0828877.55-15965.78-21809.76-13057.60
经营活动现金流入小计(万元)100019.97335276.31200776.75126680.7076108.57
经营活动现金流出小计(万元)114002.05306398.76216742.53148490.4589166.17
投资活动产生的现金流量净额(万元)-32467.44-17270.77-5580.15-3655.20-3057.22
投资活动现金流入小计(万元)21232.7326346.51523.32461.2098.48
投资活动现金流出小计(万元)53700.1743617.276103.484116.403155.70
筹资活动产生的现金流量净额(万元)-133.53-16837.07-17357.10-8278.13-168.49
筹资活动现金流入小计(万元)163.003333.874233.004020.00--
筹资活动现金流出小计(万元)296.5320170.9421590.1012298.13168.49
期末现金及现金等价物余额(万元)22245.9968826.8735134.6040282.5857739.30
最后修改日期2025-04-292025-04-232024-10-222024-08-282024-04-29
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