中财网 中财网股票行情
海利得(002206)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)138085.12562236.32426186.52276982.59135101.77
营业收入(万元)138085.12562236.32426186.52276982.59135101.77
营业总成本(万元)129239.83517131.02393808.47255684.93127773.18
营业成本(万元)117326.02471272.36358204.52234237.21116652.70
净利润(万元)7128.6434643.3729091.2320271.626742.49
归属于母公司的净利润(万元)7471.8834916.7027212.9817178.906727.04
营业利润(万元)8389.1640204.3731884.1520450.798070.65
利润总额(万元)8407.8540117.7131827.6620462.098058.39
少数股东损益(万元)28.68193.26173.35110.2845.72
基本每股收益(元)0.06(元)0.30(元)0.23(元)0.15(元)0.06(元)
稀释每股收益(元)0.06(元)0.30(元)0.23(元)0.15(元)0.06(元)
非经常性损益(万元)---505.31-319.78-572.06--
扣除非经常性损益后净利润(万元)7596.3735422.0127532.7617750.966813.61
总资产(万元)773170.91723901.21755100.56735775.08751458.13
总负债(万元)396045.41353991.36390815.36380361.18392454.89
归属于母公司股东权益合计(万元)376227.51369040.56363478.34354668.80358324.02
股东权益合计(万元)377125.50369909.86364285.20355413.90359003.24
实收资本(股本)(万元)116450.22116450.22116775.72116775.72116775.72
资本公积(万元)71795.9571795.9572330.4172401.3872401.38
未分配利润(万元)146918.51139365.17134854.08124820.00131884.50
经营活动产生的现金流量净额(万元)12896.5980775.0868697.1750164.3816742.35
经营活动现金流入小计(万元)168947.02601252.68482921.00295354.52147802.89
经营活动现金流出小计(万元)156050.43520477.60414223.83245190.14131060.54
投资活动产生的现金流量净额(万元)11866.55-63798.66-62449.52-42145.695700.63
投资活动现金流入小计(万元)18015.08108538.1159453.2622041.9710080.72
投资活动现金流出小计(万元)6148.53172336.77121902.7864187.664380.09
筹资活动产生的现金流量净额(万元)36477.60-74312.14-48703.95-37748.40-3992.47
筹资活动现金流入小计(万元)142826.65386132.84249238.88159229.5395844.04
筹资活动现金流出小计(万元)106349.05460444.98297942.84196977.9399836.51
期末现金及现金等价物余额(万元)110211.3648346.8662644.0873503.87121640.84
最后修改日期2024-04-292024-04-152023-10-312023-08-302024-04-29
↑返回页顶↑

转至海利得（002206）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。