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海特高新(002023)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)91133.1061801.6426714.11105343.8673110.50
营业收入(万元)91133.1061801.6426714.11105343.8673110.50
营业总成本(万元)85369.7256711.1524052.6398283.7569243.06
营业成本(万元)60058.0240628.3416817.2066924.6447358.94
净利润(万元)5874.794869.332353.416279.475298.49
归属于母公司的净利润(万元)6189.734707.952574.084683.633330.47
营业利润(万元)7629.315699.343011.166604.994020.65
利润总额(万元)7659.455720.703012.736494.834003.65
少数股东损益(万元)-1292.49-1058.83-282.03-986.51-754.09
基本每股收益(元)0.08(元)0.06(元)0.03(元)0.06(元)0.05(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)0.06(元)0.05(元)
非经常性损益(万元)2038.55--1062.663660.362762.60
扣除非经常性损益后净利润(万元)4151.183717.541511.411023.26567.87
总资产(万元)726465.37731801.89731626.10737830.01722994.78
总负债(万元)298823.51304931.83302790.86311066.15296959.88
归属于母公司股东权益合计(万元)427539.68426534.23427722.61425369.19424412.35
股东权益合计(万元)427641.86426870.06428835.24426763.86426034.90
实收资本(股本)(万元)74086.0274086.0274086.0274086.0275679.10
资本公积(万元)175804.14175804.14175804.14175804.14194235.21
未分配利润(万元)156370.52154888.73156459.17153885.09152533.12
经营活动产生的现金流量净额(万元)24002.1111749.217641.8533810.8612128.00
经营活动现金流入小计(万元)99660.6361652.9430350.25121480.8478977.80
经营活动现金流出小计(万元)75658.5149903.7322708.4087669.9866849.80
投资活动产生的现金流量净额(万元)2551.126535.982247.17-68018.55-53810.88
投资活动现金流入小计(万元)27281.7126403.4819398.0224240.1323183.41
投资活动现金流出小计(万元)24730.5919867.5017150.8592258.6876994.29
筹资活动产生的现金流量净额(万元)-34267.61-13977.00-10481.5926196.5027231.92
筹资活动现金流入小计(万元)60237.3258550.365191.3099471.9486091.70
筹资活动现金流出小计(万元)94504.9372527.3615672.8973275.4458859.77
期末现金及现金等价物余额(万元)30710.0443027.4338035.2138643.1432243.31
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-28
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