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海容冷链(603187)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)210951.38158654.8685162.75320490.89249837.56
营业收入(万元)210951.38158654.8685162.75320490.89249837.56
营业总成本(万元)182838.06138396.2673902.47275543.64204557.58
营业成本(万元)151809.89115008.3461754.84225422.77175500.02
净利润(万元)27289.6319817.1911461.9641341.4535744.99
归属于母公司的净利润(万元)27193.5220010.9511465.3741308.6335575.70
营业利润(万元)31686.2023299.2413338.5748896.3644511.02
利润总额(万元)32041.5523598.7613406.9348490.1743072.85
少数股东损益(万元)184.25109.5460.745.54187.67
基本每股收益(元)0.71(元)0.52(元)0.30(元)1.08(元)0.93(元)
稀释每股收益(元)0.71(元)0.52(元)0.30(元)1.08(元)0.93(元)
非经常性损益(万元)2751.622372.761698.082105.72--
扣除非经常性损益后净利润(万元)24441.9017638.199767.2939202.9135435.97
总资产(万元)535921.39542019.27569418.21563813.46548707.78
总负债(万元)127857.69143338.24158529.88161853.73150688.18
归属于母公司股东权益合计(万元)405029.48395721.51408045.11399177.24395054.98
股东权益合计(万元)408063.70398681.03410888.34401959.73398019.61
实收资本(股本)(万元)38641.7838641.7838643.0338644.6538644.65
资本公积(万元)214307.37214302.67214056.28213627.83213291.49
未分配利润(万元)137841.69130659.12143180.94131713.02129805.29
经营活动产生的现金流量净额(万元)33744.70-3852.06-4783.5563728.2042055.03
经营活动现金流入小计(万元)245420.59143884.6172709.32358626.84258738.10
经营活动现金流出小计(万元)211675.89147736.6777492.87294898.64216683.06
投资活动产生的现金流量净额(万元)7816.4048443.6580964.59-81976.56-47618.02
投资活动现金流入小计(万元)383185.75330921.83162831.57239190.08171245.12
投资活动现金流出小计(万元)375369.35282478.1881866.98321166.64218863.14
筹资活动产生的现金流量净额(万元)-21943.43-23316.39-1855.61-16205.70-16612.88
筹资活动现金流入小计(万元)29034.0519386.209828.6037171.8924194.40
筹资活动现金流出小计(万元)50977.4842702.5911684.2153377.5940807.28
期末现金及现金等价物余额(万元)105123.54106334.48200485.2784735.2996926.21
最后修改日期2024-10-242024-08-162024-04-262024-03-222023-10-26
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