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海泰科(301022)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)50899.6030904.7214021.8357243.8341902.67
营业收入(万元)50899.6030904.7214021.8357243.8341902.67
营业总成本(万元)48522.3430994.7814485.7751989.5737261.02
营业成本(万元)40074.4124028.8110819.4443574.8931286.58
净利润(万元)3498.31266.50-421.352538.912989.86
归属于母公司的净利润(万元)3071.67752.4523.842328.683091.38
营业利润(万元)3074.88512.44-188.502407.053537.90
利润总额(万元)3073.02511.52-188.072373.953505.52
少数股东损益(万元)0.000.00--0.010.01
基本每股收益(元)0.37(元)0.09(元)0.00(元)0.28(元)0.37(元)
稀释每股收益(元)0.37(元)0.09(元)0.00(元)0.28(元)0.44(元)
非经常性损益(万元)--534.34250.87----
扣除非经常性损益后净利润(万元)2238.16218.11-227.031676.362737.40
总资产(万元)194015.34192777.92188385.44185034.77184497.30
总负债(万元)88170.0091319.3087878.7084424.8680642.81
归属于母公司股东权益合计(万元)105845.34101458.62100506.75100609.92103854.49
股东权益合计(万元)105845.34101458.62100506.75100609.92103854.49
实收资本(股本)(万元)8474.998418.848320.958320.008320.00
资本公积(万元)58510.7457422.0254485.0854159.7053678.95
未分配利润(万元)27817.0225497.8126932.3926908.5528092.72
经营活动产生的现金流量净额(万元)5351.60-1004.17-306.94-4287.64-4114.59
经营活动现金流入小计(万元)49581.5929145.1915314.5851009.3936174.99
经营活动现金流出小计(万元)44229.9830149.3615621.5355297.0340289.58
投资活动产生的现金流量净额(万元)-3572.422125.61616.39-36216.97-31644.44
投资活动现金流入小计(万元)167945.99113917.5142752.56161100.0598644.55
投资活动现金流出小计(万元)171518.41111791.9042136.17197317.03130288.99
筹资活动产生的现金流量净额(万元)2844.617743.421406.3236719.5236739.98
筹资活动现金流入小计(万元)13158.1910300.001500.0042067.1639267.16
筹资活动现金流出小计(万元)10313.582556.5893.685347.642527.18
期末现金及现金等价物余额(万元)14828.3118811.7811707.0910033.3514743.64
最后修改日期2024-10-302024-08-302024-04-232024-04-222023-10-26
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