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海达股份(300320)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)66214.44273513.30191038.50119341.7655319.61
营业收入(万元)66214.44273513.30191038.50119341.7655319.61
营业总成本(万元)61548.25259186.23179992.96111120.0851547.43
营业成本(万元)54510.28224004.14156440.2198669.4646539.73
净利润(万元)4040.4313531.119634.076527.003273.67
归属于母公司的净利润(万元)4040.5713531.119634.076527.003273.67
营业利润(万元)5172.2316240.2611969.057902.923951.11
利润总额(万元)5121.6016122.0811879.667867.493910.13
少数股东损益(万元)186.22369.07318.74143.2529.52
基本每股收益(元)0.07(元)0.23(元)0.16(元)0.11(元)0.05(元)
稀释每股收益(元)0.07(元)0.23(元)0.16(元)0.11(元)0.05(元)
非经常性损益(万元)58.79409.52781.12--110.90
扣除非经常性损益后净利润(万元)3981.7813121.598852.946046.623162.77
总资产(万元)347514.06359913.56338219.22329303.77315950.32
总负债(万元)120911.15137537.31119577.83113944.94102532.21
归属于母公司股东权益合计(万元)222842.98218802.54214933.66211826.59209775.73
股东权益合计(万元)226602.91222376.25218641.39215358.82213418.10
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)110595.59106555.02104145.64101038.5798987.71
经营活动产生的现金流量净额(万元)2144.1716218.255866.457142.336307.03
经营活动现金流入小计(万元)55977.18204470.47142342.2093889.5951114.21
经营活动现金流出小计(万元)53833.01188252.22136475.7586747.2644807.18
投资活动产生的现金流量净额(万元)-3331.87-16072.94-7033.35-4991.24-3532.39
投资活动现金流入小计(万元)0.42208.97140.061.50--
投资活动现金流出小计(万元)3332.2916281.917173.424992.743532.39
筹资活动产生的现金流量净额(万元)743.64-2587.25-2856.47-705.97-328.97
筹资活动现金流入小计(万元)3000.0037940.0021400.0017000.003500.00
筹资活动现金流出小计(万元)2256.3640527.2524256.4717705.973828.97
期末现金及现金等价物余额(万元)11206.7411620.929981.7815425.9316369.03
最后修改日期2024-04-272024-04-012023-10-262023-08-112023-04-29
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