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海陆重工(002255)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)177859.24115207.8146537.66279521.59177281.30
营业收入(万元)177859.24115207.8146537.66279521.59177281.30
营业总成本(万元)152456.93101647.0241788.82236076.17149571.59
营业成本(万元)132401.1788041.5335035.70208263.36129008.84
净利润(万元)24056.0212611.994477.0533422.5423429.59
归属于母公司的净利润(万元)24096.2312758.104541.9634029.6023427.47
营业利润(万元)27696.4115070.515459.2641151.7327982.05
利润总额(万元)26870.9114501.335025.0239917.1527476.90
少数股东损益(万元)-882.58-301.06-245.00824.02363.73
基本每股收益(元)0.29(元)0.15(元)0.05(元)0.40(元)0.28(元)
稀释每股收益(元)0.29(元)0.15(元)0.05(元)0.40(元)0.28(元)
非经常性损益(万元)1177.57--266.46----
扣除非经常性损益后净利润(万元)22918.6611800.714275.5033247.2622011.39
总资产(万元)682872.99652525.42630386.91643471.25640052.40
总负债(万元)289542.37265157.00251197.42268213.38275499.16
归属于母公司股东权益合计(万元)387604.39381162.42372936.67368563.00358562.27
股东权益合计(万元)393330.62387368.42379189.49375257.88364553.24
实收资本(股本)(万元)84227.1184227.1184227.1184227.1184227.11
资本公积(万元)234131.28234131.28234131.28234143.85234143.85
未分配利润(万元)75577.6164239.4756023.3451481.3740871.47
经营活动产生的现金流量净额(万元)49068.3822612.47-3124.1032277.2619252.51
经营活动现金流入小计(万元)187226.83116169.7647198.59228637.44155774.04
经营活动现金流出小计(万元)138158.4693557.2950322.69196360.18136521.53
投资活动产生的现金流量净额(万元)-57480.94-25913.23-2478.23-38953.30-3253.95
投资活动现金流入小计(万元)78303.3340966.4933449.7826123.395605.41
投资活动现金流出小计(万元)135784.2766879.7335928.0265076.698859.36
筹资活动产生的现金流量净额(万元)-5596.22-460.27-490.25202.40-140.56
筹资活动现金流入小计(万元)690.00690.000.00941.00451.00
筹资活动现金流出小计(万元)6286.221150.27490.25738.60591.56
期末现金及现金等价物余额(万元)56033.1166254.1163868.8970074.8991800.84
最后修改日期2024-10-292024-08-072024-04-272024-03-192023-10-27
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