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华荣股份(603855)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)79797.79396441.88244992.18140147.8064359.12
营业收入(万元)79797.79396441.88244992.18140147.8064359.12
营业总成本(万元)67940.37347835.18210562.03119528.0854613.61
营业成本(万元)40410.29211172.52122069.8966449.9230109.37
净利润(万元)11583.5046325.1832079.0120046.588513.93
归属于母公司的净利润(万元)11607.3546227.6232138.5620014.578498.52
营业利润(万元)13768.6651422.0635123.1521143.919838.63
利润总额(万元)13739.0952862.4636718.5722756.779823.72
少数股东损益(万元)276.46980.44348.03183.83-47.57
基本每股收益(元)0.35(元)1.37(元)0.95(元)0.58(元)0.26(元)
稀释每股收益(元)0.34(元)1.36(元)0.95(元)0.58(元)0.25(元)
非经常性损益(万元)1235.011413.34-----103.06
扣除非经常性损益后净利润(万元)10372.3444814.2829960.3818791.778601.58
总资产(万元)530035.08524580.66470812.35450779.94458408.79
总负债(万元)301165.43307857.40271754.18264361.18251077.11
归属于母公司股东权益合计(万元)223827.86211947.49194794.21182287.07203203.83
股东权益合计(万元)228869.65216723.26199058.17186418.76207331.68
实收资本(股本)(万元)33752.9033752.9033755.9033755.9033755.90
资本公积(万元)73347.2173050.3372954.2272479.5171838.53
未分配利润(万元)102406.2090798.8676709.8064585.8186825.66
经营活动产生的现金流量净额(万元)-2968.5553628.6627866.639519.20-7157.77
经营活动现金流入小计(万元)104046.41361869.43267237.34162690.3479865.46
经营活动现金流出小计(万元)107014.96308240.77239370.70153171.1487023.23
投资活动产生的现金流量净额(万元)-2024.05-15854.82-10994.63-6878.95-2912.48
投资活动现金流入小计(万元)3720.97648.44354.00178.5264.61
投资活动现金流出小计(万元)5745.0216503.2511348.627057.482977.10
筹资活动产生的现金流量净额(万元)14693.12-40220.80-26788.81-26536.987479.15
筹资活动现金流入小计(万元)15300.009801.749000.009000.009000.00
筹资活动现金流出小计(万元)606.8850022.5435788.8135536.981520.85
期末现金及现金等价物余额(万元)90281.6880487.7072624.7858980.8380084.91
最后修改日期2025-04-292025-03-282024-10-302024-08-282024-04-29
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