中财网 中财网股票行情
海兰信(300065)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)25372.4315793.684687.5475368.8448816.00
营业收入(万元)25372.4315793.684687.5475368.8448816.00
营业总成本(万元)26875.7415973.183855.4888461.8549626.23
营业成本(万元)15948.9410291.203051.2357858.6533431.09
净利润(万元)1185.261482.91222.26-11934.481716.85
归属于母公司的净利润(万元)1019.211253.21244.28-11636.20874.56
营业利润(万元)584.651521.49786.54-11671.251585.72
利润总额(万元)593.971521.44786.52-11725.871524.36
少数股东损益(万元)-60.61-22.00-27.5332.46-2.92
基本每股收益(元)0.01(元)0.02(元)0.00(元)-0.16(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.00(元)-0.16(元)0.01(元)
非经常性损益(万元)2265.792028.73488.053155.943082.43
扣除非经常性损益后净利润(万元)-1246.58-775.52-243.77-14792.14-2207.87
总资产(万元)228797.80210116.94213054.35232017.50249603.75
总负债(万元)57844.2638744.0642947.6862105.5354133.20
归属于母公司股东权益合计(万元)171003.26171383.99170123.33169901.08196513.22
股东权益合计(万元)170953.54171372.87170106.67169911.96195470.55
实收资本(股本)(万元)72332.9172332.9172332.9172332.9172332.91
资本公积(万元)146609.34146609.34146609.34146609.34156650.21
未分配利润(万元)-48436.54-48202.53-49211.46-49455.74-36944.98
经营活动产生的现金流量净额(万元)940.84-2780.09-3435.6412043.67-2078.43
经营活动现金流入小计(万元)42535.3820486.3710193.5663947.6442304.53
经营活动现金流出小计(万元)41594.5323266.4613629.2051903.9744382.96
投资活动产生的现金流量净额(万元)-14141.6311946.192915.98-37111.55-34155.55
投资活动现金流入小计(万元)294527.36207199.2791349.82317876.48206715.34
投资活动现金流出小计(万元)308669.00195253.0888433.84354988.03240870.89
筹资活动产生的现金流量净额(万元)-6637.45-14332.85-12597.55-2298.11-5015.21
筹资活动现金流入小计(万元)11185.493385.493000.0016577.8910536.00
筹资活动现金流出小计(万元)17822.9517718.3415597.5518876.0115551.21
期末现金及现金等价物余额(万元)10809.6625699.8617870.8330833.4916670.75
最后修改日期2024-10-292024-08-302024-04-192024-04-192023-10-26
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