中财网 中财网股票行情
海能达(002583)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)359889.60225791.9185696.77565282.32371047.95
营业收入(万元)359889.60225791.9185696.77565282.32371047.95
营业总成本(万元)359037.41225598.2995239.78571251.28372226.07
营业成本(万元)179019.53113797.0543588.47301186.92193089.53
净利润(万元)18777.6114926.77-7939.7759778.1233092.36
归属于母公司的净利润(万元)14750.447740.48-5632.5240747.7035282.48
营业利润(万元)10658.105621.49-6450.9935647.5531580.13
利润总额(万元)9959.485283.32-6706.2734740.9527991.18
少数股东损益(万元)-652.41-104.78-496.78-41.76-2190.12
基本每股收益(元)0.08(元)0.04(元)-0.03(元)0.22(元)0.19(元)
稀释每股收益(元)0.08(元)0.04(元)-0.03(元)0.22(元)0.19(元)
非经常性损益(万元)2371.721415.90571.1834814.1932997.96
扣除非经常性损益后净利润(万元)12378.736324.58-6203.705933.522284.52
总资产(万元)1185790.821151894.421164722.151150957.331182294.89
总负债(万元)531486.02500827.85536925.79514783.53555346.13
归属于母公司股东权益合计(万元)639020.72635186.38612339.73620230.59613163.99
股东权益合计(万元)654304.81651066.56627796.36636173.80626948.76
实收资本(股本)(万元)181613.19181607.97181607.97181607.97181607.97
资本公积(万元)283447.45283420.47283420.47283412.94283398.92
未分配利润(万元)146145.28139135.32125762.31131394.83126517.04
经营活动产生的现金流量净额(万元)23440.1711169.377994.6362326.9814499.14
经营活动现金流入小计(万元)426518.92257687.44125920.34578450.24419857.69
经营活动现金流出小计(万元)403078.75246518.07117925.71516123.26405358.55
投资活动产生的现金流量净额(万元)-24120.88-14628.35-7115.8656556.8671007.80
投资活动现金流入小计(万元)2021.861883.84156.29103498.03102851.19
投资活动现金流出小计(万元)26142.7416512.197272.1546941.1731843.39
筹资活动产生的现金流量净额(万元)2544.32-2007.9546673.36-182961.22-129330.57
筹资活动现金流入小计(万元)291221.04208654.72113004.30330779.35290940.93
筹资活动现金流出小计(万元)288676.73210662.6766330.95513740.57420271.50
期末现金及现金等价物余额(万元)45687.9243196.0282044.5536540.3848012.30
最后修改日期2023-10-282023-08-072023-04-292023-04-032022-10-29
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