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海天精工(601882)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)75646.44332346.14250727.29169530.9278317.02
营业收入(万元)75646.44332346.14250727.29169530.9278317.02
营业总成本(万元)62944.51270779.45207124.64140377.8466322.15
营业成本(万元)54112.48232835.42176621.71120637.6755751.44
净利润(万元)13299.5560689.8946516.3832419.4013486.50
归属于母公司的净利润(万元)13045.3660948.3746355.2732138.2013542.64
营业利润(万元)13431.9065011.5148626.5432306.9114059.34
利润总额(万元)14971.6169679.2453420.7337064.1415568.36
少数股东损益(万元)----------
基本每股收益(元)0.25(元)1.17(元)0.89(元)0.62(元)0.26(元)
稀释每股收益(元)0.25(元)1.17(元)0.89(元)0.62(元)0.26(元)
非经常性损益(万元)----6314.935389.202356.37
扣除非经常性损益后净利润(万元)10694.8453720.9240040.3426749.0011186.27
总资产(万元)454495.17461660.75460574.30458298.63445360.32
总负债(万元)209896.57230427.13234103.14245991.29233251.59
归属于母公司股东权益合计(万元)244598.60231233.62226471.17212307.35212108.72
股东权益合计(万元)244598.60231233.62226471.17212307.35212108.72
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)140596.81127551.45127955.20113738.12113934.57
经营活动产生的现金流量净额(万元)-18990.9756910.2723853.3920799.00-8292.41
经营活动现金流入小计(万元)64710.24381431.30267159.55184869.0079352.21
经营活动现金流出小计(万元)83701.21324521.03243306.17164070.0087644.62
投资活动产生的现金流量净额(万元)19311.26-24302.2515593.104765.9131639.67
投资活动现金流入小计(万元)42245.4295621.3965874.9146499.5937522.17
投资活动现金流出小计(万元)22934.16119923.6450281.8141733.695882.50
筹资活动产生的现金流量净额(万元)-38.25-28887.74-18926.75-18884.50-50.99
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)38.2528887.7418926.7518884.5050.99
期末现金及现金等价物余额(万元)46044.8845845.5463352.7949652.5565973.00
最后修改日期2024-04-292024-03-252023-10-312023-08-302023-04-29
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