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海陆重工(002255)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)115207.8146537.66279521.59177281.30125972.14
营业收入(万元)115207.8146537.66279521.59177281.30125972.14
营业总成本(万元)101647.0241788.82236076.17149571.59107553.90
营业成本(万元)88041.5335035.70208263.36129008.8494118.14
净利润(万元)12611.994477.0533422.5423429.5915981.70
归属于母公司的净利润(万元)12758.104541.9634029.6023427.4715841.92
营业利润(万元)15070.515459.2641151.7327982.0519045.49
利润总额(万元)14501.335025.0239917.1527476.9018771.17
少数股东损益(万元)-301.06-245.00824.02363.73152.68
基本每股收益(元)0.15(元)0.05(元)0.40(元)0.28(元)0.19(元)
稀释每股收益(元)0.15(元)0.05(元)0.40(元)0.28(元)0.19(元)
非经常性损益(万元)--266.46----620.14
扣除非经常性损益后净利润(万元)11800.714275.5033247.2622011.3915221.77
总资产(万元)652525.42630386.91643471.25640052.40605075.19
总负债(万元)265157.00251197.42268213.38275499.16248048.63
归属于母公司股东权益合计(万元)381162.42372936.67368563.00358562.27351114.37
股东权益合计(万元)387368.42379189.49375257.88364553.24357026.56
实收资本(股本)(万元)84227.1184227.1184227.1184227.1184227.11
资本公积(万元)234131.28234131.28234143.85234143.85234143.85
未分配利润(万元)64239.4756023.3451481.3740871.4733285.91
经营活动产生的现金流量净额(万元)22612.47-3124.1032277.2619252.514903.11
经营活动现金流入小计(万元)116169.7647198.59228637.44155774.04100171.59
经营活动现金流出小计(万元)93557.2950322.69196360.18136521.5395268.48
投资活动产生的现金流量净额(万元)-25913.23-2478.23-38953.30-3253.95-860.96
投资活动现金流入小计(万元)40966.4933449.7826123.395605.413253.79
投资活动现金流出小计(万元)66879.7335928.0265076.698859.364114.74
筹资活动产生的现金流量净额(万元)-460.27-490.25202.40-140.5692.11
筹资活动现金流入小计(万元)690.000.00941.00451.00451.00
筹资活动现金流出小计(万元)1150.27490.25738.60591.56358.89
期末现金及现金等价物余额(万元)66254.1163868.8970074.8991800.8480231.39
最后修改日期2024-08-072024-04-272024-03-192023-10-272023-08-07
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