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山东赫达(002810)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)143516.4293520.8843537.35155622.55117848.43
营业收入(万元)143516.4293520.8843537.35155622.55117848.43
营业总成本(万元)124382.7782141.6939100.71134100.3094728.63
营业成本(万元)104627.9069211.8532625.17110034.1281399.99
净利润(万元)19804.5812392.595360.2922020.9422953.02
归属于母公司的净利润(万元)19804.5812392.595360.2922020.9422953.02
营业利润(万元)22646.1914304.756461.6026016.1526711.86
利润总额(万元)23053.9814329.196490.8625945.8326681.92
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.36(元)0.16(元)0.64(元)0.67(元)
稀释每股收益(元)0.57(元)0.36(元)0.16(元)0.64(元)0.67(元)
非经常性损益(万元)----237.12303.5887.02
扣除非经常性损益后净利润(万元)17960.8911638.925123.1721717.3622866.00
总资产(万元)393581.19397190.88384993.43379252.76373946.50
总负债(万元)170948.64181890.80169875.59169762.85163259.77
归属于母公司股东权益合计(万元)222632.55215300.08215117.83209489.91210686.73
股东权益合计(万元)222632.55215300.08215117.83209489.91210686.73
实收资本(股本)(万元)34170.6734170.4134169.9034228.7034232.90
资本公积(万元)11797.6711792.9611783.5813014.8513096.73
未分配利润(万元)151071.97143659.99143461.77138101.48140932.61
经营活动产生的现金流量净额(万元)21538.1415618.845369.2617973.789794.31
经营活动现金流入小计(万元)134057.5085900.0838074.13152612.24111041.25
经营活动现金流出小计(万元)112519.3670281.2332704.87134638.46101246.95
投资活动产生的现金流量净额(万元)-2128.50-3523.59-1432.49-15246.93-17293.50
投资活动现金流入小计(万元)3276.321079.51430.421991.131640.94
投资活动现金流出小计(万元)5404.834603.101862.9117238.0518934.44
筹资活动产生的现金流量净额(万元)-11526.61-3304.51-1544.308237.1610667.76
筹资活动现金流入小计(万元)29133.0924198.319998.20109014.16109300.38
筹资活动现金流出小计(万元)40659.7127502.8111542.50100777.0098632.62
期末现金及现金等价物余额(万元)31242.3932185.9325464.1322836.4714939.09
最后修改日期2024-10-302024-08-192024-04-272024-04-272023-10-31
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