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海天精工(601882)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)249298.65167891.5275646.44332346.14250727.29
营业收入(万元)249298.65167891.5275646.44332346.14250727.29
营业总成本(万元)208192.99141281.9062944.51270779.45203609.07
营业成本(万元)179431.44120272.4654112.48232835.42178873.05
净利润(万元)40359.7629489.4013299.5560689.8946516.38
归属于母公司的净利润(万元)40378.6829356.0113045.3660948.3746355.27
营业利润(万元)42621.1330567.0613431.9065011.5148626.54
利润总额(万元)45497.2533443.1914971.6169679.2453420.73
少数股东损益(万元)0.01--------
基本每股收益(元)0.77(元)0.56(元)0.25(元)1.17(元)0.89(元)
稀释每股收益(元)0.77(元)0.56(元)0.25(元)1.17(元)0.89(元)
非经常性损益(万元)--3603.00------
扣除非经常性损益后净利润(万元)36217.7125753.0110694.8453720.9240040.34
总资产(万元)478006.66467967.59454495.17461660.75460574.30
总负债(万元)219789.58221240.87209896.57230427.13234103.14
归属于母公司股东权益合计(万元)258007.07246726.72244598.60231233.62226471.17
股东权益合计(万元)258217.08246726.72244598.60231233.62226471.17
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)153836.13142813.46140596.81127551.45127955.20
经营活动产生的现金流量净额(万元)23630.5518436.64-18990.9756910.2723853.39
经营活动现金流入小计(万元)259395.10177010.4864710.24381431.30267159.55
经营活动现金流出小计(万元)235764.54158573.8483701.21324521.03243306.17
投资活动产生的现金流量净额(万元)17291.5611090.4419311.26-24302.2515593.10
投资活动现金流入小计(万元)121720.44100431.1742245.4295621.3965874.91
投资活动现金流出小计(万元)104428.8889340.7322934.16119923.6450281.81
筹资活动产生的现金流量净额(万元)-14022.75-14186.50-38.25-28887.74-18926.75
筹资活动现金流入小计(万元)210.00--------
筹资活动现金流出小计(万元)14232.7514186.5038.2528887.7418926.75
期末现金及现金等价物余额(万元)72434.8360837.8746044.8845845.5463352.79
最后修改日期2024-10-302024-08-302024-04-292024-03-252024-10-30
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