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海利得(002206)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)436820.32287686.71138085.12562236.32426186.52
营业收入(万元)436820.32287686.71138085.12562236.32426186.52
营业总成本(万元)404195.14266950.37129239.83517131.02392233.08
营业成本(万元)368335.34242768.65117326.02471272.36358204.52
净利润(万元)27516.7016988.297128.6434643.3729091.23
归属于母公司的净利润(万元)29645.8118964.147471.8834916.7027212.98
营业利润(万元)33482.7621354.498389.1640204.3731884.15
利润总额(万元)33581.5121389.338407.8540117.7131827.66
少数股东损益(万元)103.5072.4628.68193.26173.35
基本每股收益(元)0.26(元)0.16(元)0.06(元)0.30(元)0.23(元)
稀释每股收益(元)0.26(元)0.16(元)0.06(元)0.30(元)0.23(元)
非经常性损益(万元)--293.95---505.31--
扣除非经常性损益后净利润(万元)28374.8418670.197596.3735422.0127953.89
总资产(万元)695442.56707989.57773170.91723901.21755100.56
总负债(万元)315257.44338479.48396045.41353991.36390815.36
归属于母公司股东权益合计(万元)379212.32368595.74376227.51369040.56363478.34
股东权益合计(万元)380185.12369510.09377125.50369909.86364285.20
实收资本(股本)(万元)116220.72116450.22116450.22116450.22116775.72
资本公积(万元)71403.5071795.9571795.9571795.9572330.41
未分配利润(万元)151634.11140861.78146918.51139365.17134854.08
经营活动产生的现金流量净额(万元)50420.9516751.4112896.5980775.0868697.17
经营活动现金流入小计(万元)479720.11307130.59168947.02601252.68482921.00
经营活动现金流出小计(万元)429299.16290379.18156050.43520477.60414223.83
投资活动产生的现金流量净额(万元)25408.7429588.1211866.55-63798.66-62449.52
投资活动现金流入小计(万元)161790.18115691.7718015.08108538.1159453.26
投资活动现金流出小计(万元)136381.4486103.646148.53172336.77121902.78
筹资活动产生的现金流量净额(万元)-57599.32-41568.4036477.60-74312.14-48703.95
筹资活动现金流入小计(万元)345253.11218773.04142826.65386132.84249238.88
筹资活动现金流出小计(万元)402852.43260341.44106349.05460444.98297942.84
期末现金及现金等价物余额(万元)68558.5853074.85110211.3648346.8662644.08
最后修改日期2024-10-312024-09-022024-04-292024-04-152024-10-31
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