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海顺新材(300501)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)82644.7955013.5425867.88102087.2075801.73
营业收入(万元)82644.7955013.5425867.88102087.2075801.73
营业总成本(万元)74509.5548850.1323103.8193291.5367125.97
营业成本(万元)58105.4838458.2018395.2171265.9853613.09
净利润(万元)7972.235785.952301.898553.717582.53
归属于母公司的净利润(万元)7972.235785.952301.898544.177582.53
营业利润(万元)10200.037401.993124.0310914.879826.19
利润总额(万元)10205.607406.683124.9210897.099800.09
少数股东损益(万元)529.39381.06201.97888.76726.72
基本每股收益(元)0.42(元)0.30(元)0.12(元)0.44(元)0.39(元)
稀释每股收益(元)0.42(元)0.30(元)0.12(元)0.44(元)0.39(元)
非经常性损益(万元)566.15298.85104.601699.71--
扣除非经常性损益后净利润(万元)7406.075487.112197.296844.465705.47
总资产(万元)292808.00295724.67294888.98298659.32289142.21
总负债(万元)101968.68106232.84100743.16106370.8897984.36
归属于母公司股东权益合计(万元)182247.90180568.75185401.83183106.42182137.86
股东权益合计(万元)190839.32189491.83194145.81192288.45191157.85
实收资本(股本)(万元)19353.7819353.7819353.1919353.1819353.15
资本公积(万元)82533.6182533.6182522.9782522.7782522.28
未分配利润(万元)63967.0461780.7661162.7558860.8658442.55
经营活动产生的现金流量净额(万元)13148.72-1626.00-2712.5510059.66384.20
经营活动现金流入小计(万元)84807.5446983.4821606.3697636.8174131.28
经营活动现金流出小计(万元)71658.8248609.4824318.9187577.1573747.08
投资活动产生的现金流量净额(万元)-23948.21-7300.46-1750.78-29550.94-31152.42
投资活动现金流入小计(万元)28971.2411662.559455.2619136.857023.21
投资活动现金流出小计(万元)52919.4518963.0111206.0448687.8038175.63
筹资活动产生的现金流量净额(万元)-22466.96-10848.32-3641.6859526.2958814.16
筹资活动现金流入小计(万元)9445.388400.204025.7380278.2675001.61
筹资活动现金流出小计(万元)31912.3419248.527667.4120751.9716187.45
期末现金及现金等价物余额(万元)37007.6150816.3062441.1570527.0158648.95
最后修改日期2024-10-222024-08-162024-04-252024-04-182024-04-18
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