中财网 中财网股票行情
中国海诚(002116)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)272654.95123914.08665218.91420587.80270965.43
营业收入(万元)272654.95123914.08665218.91420587.80270965.43
营业总成本(万元)255708.04117814.54631672.48400375.55256546.73
营业成本(万元)229463.04105759.11568357.96362809.84234622.32
净利润(万元)14019.555551.7830765.2819565.5912437.05
归属于母公司的净利润(万元)14030.485525.9131033.9619745.2512740.29
营业利润(万元)15491.426362.5735779.9323105.8414813.44
利润总额(万元)15368.586294.8735914.2523148.5214805.34
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.12(元)0.72(元)0.47(元)0.31(元)
稀释每股收益(元)0.30(元)0.12(元)0.72(元)0.47(元)0.31(元)
非经常性损益(万元)--53.473218.56--1589.42
扣除非经常性损益后净利润(万元)13803.725472.4527815.3918033.4711150.87
总资产(万元)605487.60602902.30571960.73656981.47573514.71
总负债(万元)372493.75366808.08341813.03438427.85403280.17
归属于母公司股东权益合计(万元)232993.85236094.22230147.70218553.62170234.54
股东权益合计(万元)232993.85236094.22230147.70218553.62170234.54
实收资本(股本)(万元)46636.4646636.4646636.4646648.7142822.07
资本公积(万元)54275.8153947.9353553.1953210.9914999.64
未分配利润(万元)118811.07122497.42116971.51106208.9199203.95
经营活动产生的现金流量净额(万元)5620.7716547.25-23684.318590.27-19811.07
经营活动现金流入小计(万元)278194.71155096.90636760.38440991.65262793.80
经营活动现金流出小计(万元)272573.95138549.65660444.69432401.38282604.87
投资活动产生的现金流量净额(万元)-6369.06-5009.34-18381.54-8875.66-6553.02
投资活动现金流入小计(万元)128.470.50613.32502.70469.94
投资活动现金流出小计(万元)6497.535009.8418994.869378.367022.96
筹资活动产生的现金流量净额(万元)-13522.08-536.8031218.5331903.39-8922.80
筹资活动现金流入小计(万元)----41734.9141734.91--
筹资活动现金流出小计(万元)13522.08536.8010516.389831.528922.80
期末现金及现金等价物余额(万元)304422.18329173.92318418.04360075.53294465.36
最后修改日期2024-08-282024-04-262024-04-262023-10-262023-08-29
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