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海亮股份(002203)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)2185236.617574877.606946855.394377251.091947250.06
营业收入(万元)2181702.787558876.286935488.324369901.821944247.34
营业总成本(万元)2157676.097425240.406822710.944282277.301912933.38
营业成本(万元)2089490.617262953.766691134.244203793.291867659.86
净利润(万元)21124.55124971.50110601.8398302.0433631.73
归属于母公司的净利润(万元)31505.92111812.3696998.1571714.5933349.95
营业利润(万元)32306.28137556.28119271.5084693.9937996.45
利润总额(万元)32970.06137408.48119741.8084934.3938119.94
少数股东损益(万元)-2272.974368.493141.002245.45764.20
基本每股收益(元)0.16(元)0.56(元)0.49(元)0.36(元)0.17(元)
稀释每股收益(元)0.15(元)0.51(元)0.44(元)0.33(元)0.15(元)
非经常性损益(万元)2305.49-18945.01-15161.08-14036.31895.22
扣除非经常性损益后净利润(万元)29200.43130757.36112159.2385750.8932454.73
总资产(万元)4390531.094040509.963970251.463850625.573736768.43
总负债(万元)2687798.062356638.822528904.962424435.592361571.68
归属于母公司股东权益合计(万元)1428884.171407749.311374724.201360576.891308715.43
股东权益合计(万元)1702733.031683871.141441346.501426189.971375196.75
实收资本(股本)(万元)199831.96199831.95199223.26198954.73198646.16
资本公积(万元)302385.24302385.13284313.47281531.65278276.31
未分配利润(万元)828554.61797048.69782748.56757464.99735016.73
经营活动产生的现金流量净额(万元)-224693.13-77634.49-198420.81-251033.85-329898.53
经营活动现金流入小计(万元)2340808.118796020.797605400.564216147.522000845.66
经营活动现金流出小计(万元)2565501.248873655.277803821.374467181.382330744.20
投资活动产生的现金流量净额(万元)-115861.41-245566.79-218090.23-164725.36-49253.59
投资活动现金流入小计(万元)3485.3321561.4215736.6617168.544203.43
投资活动现金流出小计(万元)119346.74267128.21233826.89181893.9053457.03
筹资活动产生的现金流量净额(万元)235482.10574206.97498336.91500798.80436803.58
筹资活动现金流入小计(万元)891600.242932803.922018660.92994814.64914202.11
筹资活动现金流出小计(万元)656118.142358596.951520324.01494015.84477398.53
期末现金及现金等价物余额(万元)396654.85510334.87328876.30336486.59305302.64
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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