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海德股份(000567)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)34479.92122964.3494985.9955056.2330468.73
营业收入(万元)34479.92122964.3494985.9955056.2330468.73
营业总成本(万元)8371.2642243.9328947.9317756.629055.56
营业成本(万元)145.356597.865837.483783.522187.31
净利润(万元)23326.2088061.6276937.5851565.3919202.41
归属于母公司的净利润(万元)23328.5087992.5276897.3851525.1919202.41
营业利润(万元)25571.9496272.8784321.0655917.4421438.34
利润总额(万元)25571.7998192.9685889.4157483.1121480.79
少数股东损益(万元)-417.07-303.6244.42169.1947.46
基本每股收益(元)0.17(元)0.65(元)0.57(元)0.38(元)0.14(元)
稀释每股收益(元)0.17(元)0.65(元)0.57(元)0.38(元)0.14(元)
非经常性损益(万元)66.7417778.49--18699.04--
扣除非经常性损益后净利润(万元)23261.7670214.0358172.2932826.1519128.15
总资产(万元)960416.22947575.21917291.29806974.80801688.33
总负债(万元)387587.84397655.95378528.86293459.79263530.95
归属于母公司股东权益合计(万元)569758.97546432.77535308.73509936.54534700.64
股东权益合计(万元)572828.38549919.25538762.44513515.01538157.37
实收资本(股本)(万元)134799.46134799.46134799.46134799.4692965.14
资本公积(万元)264582.37264582.37264582.37264582.37306416.69
未分配利润(万元)151139.66127811.16123654.3498282.14123086.44
经营活动产生的现金流量净额(万元)7062.47-9597.33-1465.0051786.3235292.07
经营活动现金流入小计(万元)103845.59211052.96144632.03101706.4448343.62
经营活动现金流出小计(万元)96783.12220650.28146097.0349920.1113051.56
投资活动产生的现金流量净额(万元)-2646.22-6489.55-5164.64-3265.36-3857.33
投资活动现金流入小计(万元)913.876878.913340.562810.63826.97
投资活动现金流出小计(万元)3560.0913368.468505.216075.994684.30
筹资活动产生的现金流量净额(万元)-11907.8031495.7127399.06-46999.31-13922.68
筹资活动现金流入小计(万元)18502.45231524.79202843.2481082.617018.95
筹资活动现金流出小计(万元)30410.26200029.08175444.18128081.9220941.63
期末现金及现金等价物余额(万元)16244.7423735.8329105.739866.2425799.91
最后修改日期2024-04-252024-04-252023-10-172023-08-152024-04-25
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