中财网 中财网股票行情
海程邦达(603836)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)451306.05196806.27633062.65449257.37285276.23
营业收入(万元)451306.05196806.27633062.65449257.37285276.23
营业总成本(万元)441549.57194868.48624298.51446018.96279931.46
营业成本(万元)421107.42183846.98587004.53417254.70265538.66
净利润(万元)6760.583458.2814491.238772.607661.94
归属于母公司的净利润(万元)7124.803110.2115261.698509.557041.96
营业利润(万元)10047.673669.4417074.1112566.6610379.54
利润总额(万元)9749.733719.5220451.2112573.1110342.81
少数股东损益(万元)63.890.89334.40273.94108.41
基本每股收益(元)0.35(元)0.15(元)0.74(元)0.42(元)0.34(元)
稀释每股收益(元)0.35(元)0.15(元)0.74(元)0.42(元)0.34(元)
非经常性损益(万元)--215.514697.56--806.52
扣除非经常性损益后净利润(万元)7122.612894.7010564.126697.006235.43
总资产(万元)397139.96386697.40379930.34367965.78373827.38
总负债(万元)213490.33202202.82198801.55192376.82198507.24
归属于母公司股东权益合计(万元)179052.21179788.43176330.15170927.61170202.73
股东权益合计(万元)183649.63184494.58181128.79175588.96175320.15
实收资本(股本)(万元)20523.5220523.5220523.5220523.5220523.52
资本公积(万元)53544.7653544.7653544.7652015.9752015.97
未分配利润(万元)103519.08103543.00100432.7996002.3494534.75
经营活动产生的现金流量净额(万元)-31318.64-8038.4323963.3921215.2531933.58
经营活动现金流入小计(万元)395935.60185554.92669233.31486358.43371853.30
经营活动现金流出小计(万元)427254.24193593.35645269.92465143.18339919.72
投资活动产生的现金流量净额(万元)13650.0523059.622742.91638.92-6475.56
投资活动现金流入小计(万元)95620.7034241.98184793.01148881.53107618.08
投资活动现金流出小计(万元)81970.6511182.36182050.09148242.61114093.64
筹资活动产生的现金流量净额(万元)-18033.94-2992.91-43296.21-29662.63-14958.33
筹资活动现金流入小计(万元)11506.20--41558.8046894.4042985.85
筹资活动现金流出小计(万元)29540.132992.9184855.0176557.0357944.18
期末现金及现金等价物余额(万元)77299.41125006.10113009.15123452.00142153.76
最后修改日期2024-08-272024-04-292024-04-182023-10-272023-08-29
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