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海鸥住工(002084)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)67669.60290405.61215760.72137725.9658226.04
营业收入(万元)67669.60290405.61215760.72137725.9658226.04
营业总成本(万元)67052.64319833.41215063.82136823.5661178.51
营业成本(万元)57087.98242964.45178045.92114445.4149343.50
净利润(万元)617.70-23427.071545.481474.43-2889.19
归属于母公司的净利润(万元)637.51-23252.91827.62710.63-2905.15
营业利润(万元)779.82-30662.67377.30333.66-3189.54
利润总额(万元)725.52-30756.66640.61570.76-3292.06
少数股东损益(万元)-302.04-8533.44-451.86-440.45-493.61
基本每股收益(元)0.01(元)-0.36(元)0.01(元)0.01(元)-0.05(元)
稀释每股收益(元)0.01(元)-0.36(元)0.01(元)0.01(元)-0.05(元)
非经常性损益(万元)67.411093.82274.92-118.65-344.85
扣除非经常性损益后净利润(万元)570.10-24346.73552.70829.29-2560.30
总资产(万元)371646.65369827.95410884.85411747.36406924.87
总负债(万元)196014.60193219.54200279.41200975.38200569.85
归属于母公司股东权益合计(万元)162607.62163122.46188095.02188023.96183660.34
股东权益合计(万元)175632.06176608.41210605.44210771.98206355.02
实收资本(股本)(万元)65085.9665085.9665085.9665085.9665085.96
资本公积(万元)39810.1739810.1739810.1739810.1739810.17
未分配利润(万元)56196.5255559.0180868.7180751.7377135.94
经营活动产生的现金流量净额(万元)8018.7133910.4515999.255493.164830.03
经营活动现金流入小计(万元)75944.84318460.98228380.69143059.3372723.12
经营活动现金流出小计(万元)67926.13284550.53212381.44137566.1667893.10
投资活动产生的现金流量净额(万元)-2066.66-5639.59-6798.43-5177.06-8400.51
投资活动现金流入小计(万元)509.1323949.2220669.5019434.3711651.58
投资活动现金流出小计(万元)2575.7929588.8027467.9424611.4320052.09
筹资活动产生的现金流量净额(万元)6413.25-28150.05-10323.23-6053.47-1310.04
筹资活动现金流入小计(万元)25223.5753106.7248790.6528914.5511460.47
筹资活动现金流出小计(万元)18810.3281256.7759113.8834968.0112770.51
期末现金及现金等价物余额(万元)68223.8655872.6155418.3550045.5349816.28
最后修改日期2024-04-272024-04-202023-10-282023-08-272023-04-29
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