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海泰新光(688677)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)22041.6211764.1947059.7337624.5426780.55
营业收入(万元)22041.6211764.1947059.7337624.5426780.55
营业总成本(万元)14435.467379.8431316.3324394.5616594.08
营业成本(万元)7914.474176.5617073.5313506.929609.75
净利润(万元)7053.233813.3914792.1712043.989241.46
归属于母公司的净利润(万元)7055.383844.2714571.2611819.538933.30
营业利润(万元)8028.324366.9516095.8613347.1510181.29
利润总额(万元)8021.264366.2516023.6113319.5210153.13
少数股东损益(万元)-77.01-46.76-354.65-240.17-164.13
基本每股收益(元)0.58(元)0.32(元)1.20(元)0.97(元)0.74(元)
稀释每股收益(元)0.58(元)0.32(元)1.20(元)0.97(元)0.73(元)
非经常性损益(万元)587.55198.33941.54726.85361.43
扣除非经常性损益后净利润(万元)6467.833645.9313629.7311092.688571.87
总资产(万元)138551.62139828.43139484.35139266.52138061.46
总负债(万元)11404.837376.8310210.4211480.8112473.28
归属于母公司股东权益合计(万元)127208.31132478.57129258.44127622.67125369.29
股东权益合计(万元)127146.79132451.59129273.93127785.71125588.18
实收资本(股本)(万元)12163.7412163.7412163.7412163.7412163.74
资本公积(万元)65963.4565770.8165582.1466150.3267280.80
未分配利润(万元)52199.0955621.7551777.4849714.7346828.50
经营活动产生的现金流量净额(万元)6403.383957.4815811.7710935.518093.83
经营活动现金流入小计(万元)22809.0212315.6455153.2242229.7029991.10
经营活动现金流出小计(万元)16405.648358.1639341.4531294.1821897.27
投资活动产生的现金流量净额(万元)-20881.28-19015.18-9266.73-42603.85-27796.10
投资活动现金流入小计(万元)26500.15355.2058728.4015074.9515074.75
投资活动现金流出小计(万元)47381.4319370.3867995.1357678.8042870.85
筹资活动产生的现金流量净额(万元)-6721.60-911.47-11019.49-9866.11-8363.04
筹资活动现金流入小计(万元)3000.00--1555.081534.88--
筹资活动现金流出小计(万元)9721.60911.4712574.5711400.998363.04
期末现金及现金等价物余额(万元)38168.4543246.0859222.6022254.7435907.53
最后修改日期2024-08-162024-04-252024-04-252023-10-202023-08-29
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