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海锅股份(301063)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)29801.71125778.9494945.0867581.7130386.71
营业收入(万元)29801.71125778.9494945.0867581.7130386.71
营业总成本(万元)29579.17120480.9889014.0663637.2329359.68
营业成本(万元)27227.77108729.2682072.9158790.8526736.18
净利润(万元)704.325581.115979.183861.461285.88
归属于母公司的净利润(万元)704.325581.115979.183861.461285.88
营业利润(万元)283.095586.966160.383933.631075.83
利润总额(万元)775.046077.266624.294300.891341.66
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.59(元)0.66(元)0.46(元)0.15(元)
稀释每股收益(元)0.07(元)0.59(元)0.66(元)0.46(元)0.15(元)
非经常性损益(万元)470.61998.40920.39504.34267.15
扣除非经常性损益后净利润(万元)233.714582.725058.793357.121018.72
总资产(万元)225709.20221733.40224139.31226833.73169698.12
总负债(万元)72522.5867228.1369345.1274157.2667129.85
归属于母公司股东权益合计(万元)153186.62154505.27154794.19152676.47102568.27
股东权益合计(万元)153186.62154505.27154794.19152676.47102568.27
实收资本(股本)(万元)10436.0710436.0710436.0710436.078424.00
资本公积(万元)99202.0499202.0499202.0499202.0452417.90
未分配利润(万元)40790.1740085.8541036.2338918.5237606.53
经营活动产生的现金流量净额(万元)5366.094361.552493.39-1055.46-1125.42
经营活动现金流入小计(万元)24145.4677836.4257875.1935309.6517609.74
经营活动现金流出小计(万元)18779.3673474.8755381.7936365.1118735.16
投资活动产生的现金流量净额(万元)-3863.66-13243.22-3524.333148.075247.18
投资活动现金流入小计(万元)5031.5615563.8710478.5810075.7810062.49
投资活动现金流出小计(万元)8895.2128807.0914002.906927.714815.31
筹资活动产生的现金流量净额(万元)2291.8841129.2242639.7646939.97-372.08
筹资活动现金流入小计(万元)12050.0073054.8468116.0957900.003000.00
筹资活动现金流出小计(万元)9758.1231925.6125476.3310960.023372.08
期末现金及现金等价物余额(万元)50252.4946279.5656275.3563387.2016688.96
最后修改日期2024-04-272024-04-252023-10-262023-08-272023-04-26
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