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海德股份(000567)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)85575.2359006.3934479.92122964.3494985.99
营业收入(万元)85575.2359006.3934479.92122964.3494985.99
营业总成本(万元)33012.2221423.478371.2642243.9328947.93
营业成本(万元)916.33406.57145.356597.865837.48
净利润(万元)51722.0837802.3723326.2088061.6276937.58
归属于母公司的净利润(万元)51724.3737804.6623328.5087992.5276897.38
营业利润(万元)54813.8139489.3625571.9496272.8784321.06
利润总额(万元)56253.9840930.5225571.7998192.9685889.41
少数股东损益(万元)-1327.18-844.18-417.07-303.6244.42
基本每股收益(元)0.26(元)0.19(元)0.17(元)0.65(元)0.39(元)
稀释每股收益(元)0.26(元)0.19(元)0.17(元)0.65(元)0.39(元)
非经常性损益(万元)----66.7417778.49--
扣除非经常性损益后净利润(万元)48946.1035013.3023261.7670214.0358172.29
总资产(万元)977219.24963221.17960416.22947575.21917291.29
总负债(万元)433994.85433563.50387587.84397655.95378528.86
归属于母公司股东权益合计(万元)540865.08526945.37569758.97546432.77535308.73
股东权益合计(万元)543224.38529657.67572828.38549919.25538762.44
实收资本(股本)(万元)195459.22195459.22134799.46134799.46134799.46
资本公积(万元)203922.62203922.62264582.37264582.37264582.37
未分配利润(万元)122312.56108392.85151139.66127811.16123654.34
经营活动产生的现金流量净额(万元)14366.614573.697062.47-9597.33-1465.00
经营活动现金流入小计(万元)204605.41188713.99103845.59211052.96144632.03
经营活动现金流出小计(万元)190238.81184140.2996783.12220650.28146097.03
投资活动产生的现金流量净额(万元)2632.733070.65-2646.22-6489.55-5164.64
投资活动现金流入小计(万元)11161.2010775.19913.876878.913340.56
投资活动现金流出小计(万元)8528.477704.543560.0913368.468505.21
筹资活动产生的现金流量净额(万元)-32014.88-23007.17-11907.8031495.7127399.06
筹资活动现金流入小计(万元)132589.02118909.0218502.45231524.79202843.24
筹资活动现金流出小计(万元)164603.91141916.1930410.26200029.08175444.18
期末现金及现金等价物余额(万元)8724.528380.7816244.7423735.8329105.73
最后修改日期2024-10-302024-08-272024-04-252024-04-252024-10-30
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