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海兰信(300065)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)4687.5475368.8448816.0031749.6315210.60
营业收入(万元)4687.5475368.8448816.0031749.6315210.60
营业总成本(万元)3855.4888461.8549626.2332578.7114908.55
营业成本(万元)3051.2357858.6533431.0922406.8010627.11
净利润(万元)222.26-11934.481716.851351.44562.82
归属于母公司的净利润(万元)244.28-11636.20874.56666.92469.91
营业利润(万元)786.54-11671.251585.721278.83811.66
利润总额(万元)786.52-11725.871524.361274.44807.91
少数股东损益(万元)-27.5332.46-2.9242.8420.92
基本每股收益(元)0.00(元)-0.16(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)-0.16(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)488.053155.943082.432376.11392.34
扣除非经常性损益后净利润(万元)-243.77-14792.14-2207.87-1709.1977.57
总资产(万元)213054.35232017.50249603.75252898.00249146.87
总负债(万元)42947.6862105.5354133.2057745.9754908.56
归属于母公司股东权益合计(万元)170123.33169901.08196513.22196147.81195359.19
股东权益合计(万元)170106.67169911.96195470.55195152.03194238.31
实收资本(股本)(万元)72332.9172332.9172332.9172448.0272448.02
资本公积(万元)146609.34146609.34156650.21157021.17157021.17
未分配利润(万元)-49211.46-49455.74-36944.98-37152.62-37349.63
经营活动产生的现金流量净额(万元)-3435.6412043.67-2078.43-7899.852271.40
经营活动现金流入小计(万元)10193.5663947.6442304.5320965.6416586.96
经营活动现金流出小计(万元)13629.2051903.9744382.9628865.4914315.56
投资活动产生的现金流量净额(万元)2915.98-37111.55-34155.55-32440.80-39618.89
投资活动现金流入小计(万元)91349.82317876.48206715.34120221.4276337.14
投资活动现金流出小计(万元)88433.84354988.03240870.89152662.22115956.04
筹资活动产生的现金流量净额(万元)-12597.55-2298.11-5015.21-455.82-7081.76
筹资活动现金流入小计(万元)3000.0016577.8910536.0010536.00960.00
筹资活动现金流出小计(万元)15597.5518876.0115551.2110991.828041.76
期末现金及现金等价物余额(万元)17870.8330833.4916670.7517064.8913193.79
最后修改日期2024-04-192024-04-192023-10-262023-08-302023-04-23
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