中财网 中财网股票行情
浙海德曼(688577)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)46533.6130835.1315068.8163100.0044909.53
营业收入(万元)46533.6130835.1315068.8163100.0044909.53
营业总成本(万元)45405.9929923.4714642.9358334.8040097.86
营业成本(万元)33911.0222215.1810876.1442993.2229768.26
净利润(万元)2389.961887.64942.506122.565350.31
归属于母公司的净利润(万元)2389.961887.64942.505968.035393.18
营业利润(万元)2543.061771.84973.256668.535676.31
利润总额(万元)2637.851840.45941.806623.765644.48
少数股东损益(万元)-145.09-98.35-58.49-60.69-42.88
基本每股收益(元)0.44(元)0.35(元)0.17(元)1.11(元)0.99(元)
稀释每股收益(元)0.44(元)0.35(元)0.17(元)1.11(元)0.99(元)
非经常性损益(万元)720.69432.7575.34954.94417.87
扣除非经常性损益后净利润(万元)1669.271454.88867.165013.104975.31
总资产(万元)134000.53138651.28137756.29137887.65130337.27
总负债(万元)46872.5751846.1150354.0651429.0144585.97
归属于母公司股东权益合计(万元)87342.3186972.7887529.9886527.9085846.50
股东权益合计(万元)87127.9686805.1787402.2386458.6485751.31
实收资本(股本)(万元)5408.935408.935408.935408.935408.93
资本公积(万元)55167.7955335.9655276.3955216.8155265.18
未分配利润(万元)23560.5223058.2023729.8122787.3122217.92
经营活动产生的现金流量净额(万元)3854.972087.67-1159.892487.29-2593.23
经营活动现金流入小计(万元)29636.2819874.6210254.4557422.3127079.18
经营活动现金流出小计(万元)25781.3117786.9411414.3454935.0329672.41
投资活动产生的现金流量净额(万元)-7863.74-7417.78-2986.50-8096.22-4731.80
投资活动现金流入小计(万元)132.6627.872.003222.263035.16
投资活动现金流出小计(万元)7996.407445.652988.5011318.487766.96
筹资活动产生的现金流量净额(万元)2427.264498.771535.043815.391090.99
筹资活动现金流入小计(万元)8982.268490.863000.005933.073127.59
筹资活动现金流出小计(万元)6554.993992.091464.962117.692036.60
期末现金及现金等价物余额(万元)6794.437542.286763.788365.923933.94
最后修改日期2023-10-312023-08-292023-04-262023-04-262022-10-27
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