中财网 中财网股票行情
海目星(688559)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)239479.22104796.29480451.23336133.24214630.98
营业收入(万元)239479.22104796.29480451.23336133.24214630.98
营业总成本(万元)232813.50104042.44468475.83315191.55202151.19
营业成本(万元)174859.9277003.41340088.24231017.18149216.03
净利润(万元)15216.724152.9632156.0231262.0218486.82
归属于母公司的净利润(万元)15213.264136.1832174.4231225.8118477.49
营业利润(万元)14499.583521.8729252.5231046.6518017.77
利润总额(万元)14300.753463.5829206.3931029.3417984.26
少数股东损益(万元)-767.34-366.03-152.92-235.28-103.26
基本每股收益(元)0.76(元)0.20(元)1.60(元)1.55(元)0.92(元)
稀释每股收益(元)0.75(元)0.20(元)1.59(元)1.53(元)0.90(元)
非经常性损益(万元)2417.89--7324.095804.123133.28
扣除非经常性损益后净利润(万元)12795.372551.5124850.3325421.6915344.21
总资产(万元)1095662.831079727.811088465.701054700.281017280.85
总负债(万元)847547.58841792.24854195.99825276.39804193.46
归属于母公司股东权益合计(万元)249079.60238535.47234503.58229680.85213324.76
股东权益合计(万元)248115.25237935.57234269.71229423.88213087.39
实收资本(股本)(万元)20396.2020396.2020396.2020396.2020172.65
资本公积(万元)114291.60112803.29111913.84106484.27102126.84
未分配利润(万元)120365.87111296.72107160.54107823.1595074.84
经营活动产生的现金流量净额(万元)-68963.21-88071.30-99306.50-77949.93-50405.12
经营活动现金流入小计(万元)199145.8564802.55508575.61383347.84270726.57
经营活动现金流出小计(万元)268109.06152873.86607882.11461297.77321131.69
投资活动产生的现金流量净额(万元)-28279.15-12894.81-52361.91-41150.07-15562.14
投资活动现金流入小计(万元)14014.855713.68103345.4793447.1091692.73
投资活动现金流出小计(万元)42294.0018608.49155707.38134597.17107254.87
筹资活动产生的现金流量净额(万元)117312.2775673.2597439.0451638.2519652.20
筹资活动现金流入小计(万元)230099.90127499.87327956.17192535.69107006.45
筹资活动现金流出小计(万元)112787.6351826.63230517.13140897.4487354.25
期末现金及现金等价物余额(万元)79428.3634031.7359340.8646126.2967227.62
最后修改日期2024-09-022024-04-292024-04-152023-10-312023-08-30
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