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海天瑞声(688787)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)14955.759242.644064.5317001.1010321.46
营业收入(万元)14955.759242.644064.5317001.1010321.46
营业总成本(万元)15767.919821.944569.6523336.9816239.68
营业成本(万元)4960.982741.631141.397479.144201.09
净利润(万元)370.5340.41-63.68-3047.55-3212.44
归属于母公司的净利润(万元)378.8741.64-63.41-3038.52-3211.99
营业利润(万元)372.6855.46-64.79-4277.91-4400.70
利润总额(万元)433.9799.03-60.72-4085.18-4193.06
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.01(元)-0.01(元)-0.50(元)-0.53(元)
稀释每股收益(元)0.06(元)0.01(元)-0.01(元)-0.50(元)-0.53(元)
非经常性损益(万元)----201.221308.551040.10
扣除非经常性损益后净利润(万元)-193.83-367.58-264.63-4347.07-4252.09
总资产(万元)77763.4778778.9881897.0982450.7181073.16
总负债(万元)4060.643441.063693.164221.312661.62
归属于母公司股东权益合计(万元)73702.8375337.9178203.9378229.4078411.55
股东权益合计(万元)73702.8375337.9178203.9378229.4078411.55
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50936.9550901.8950871.9650833.7451180.78
未分配利润(万元)19648.4719311.2419206.1919269.6019096.13
经营活动产生的现金流量净额(万元)1586.971567.69498.59-3104.62-3523.27
经营活动现金流入小计(万元)17752.8811989.746066.7820703.4314054.57
经营活动现金流出小计(万元)16165.9110422.055568.1923808.0517577.84
投资活动产生的现金流量净额(万元)6590.145952.2522200.641740.39430.68
投资活动现金流入小计(万元)80530.8151500.3836515.66162609.01123196.39
投资活动现金流出小计(万元)73940.6745548.1214315.02160868.62122765.72
筹资活动产生的现金流量净额(万元)-5239.68-3179.58-89.77-2169.18-2020.70
筹资活动现金流入小计(万元)------861.01861.01
筹资活动现金流出小计(万元)5239.683179.5889.773030.192881.71
期末现金及现金等价物余额(万元)8178.458215.5826479.493868.542299.76
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-31
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