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海希通讯(920405)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41427.7630212.0818298.0051181.0533552.09
营业收入(万元)41427.7630212.0818298.0051181.0533552.09
营业总成本(万元)36339.7825865.7114960.2346329.2929412.65
营业成本(万元)27261.8319829.2812134.8835015.8021781.68
净利润(万元)4793.924167.652937.865091.194367.20
归属于母公司的净利润(万元)4809.184146.352926.125053.594412.67
营业利润(万元)5362.674552.333495.485967.005169.13
利润总额(万元)5491.094641.953452.986271.235461.38
少数股东损益(万元)53.29-9.3044.73473.47345.65
基本每股收益(元)0.34(元)0.30(元)0.21(元)0.36(元)0.31(元)
稀释每股收益(元)0.34(元)0.30(元)0.21(元)0.36(元)0.31(元)
非经常性损益(万元)18.68--8.10837.12822.99
扣除非经常性损益后净利润(万元)4790.50--2918.034216.473589.68
总资产(万元)174120.91157696.90139390.90135371.32113436.25
总负债(万元)90415.1173761.7356222.0954093.3331832.38
归属于母公司股东权益合计(万元)81024.3081230.5080410.1178564.0278931.79
股东权益合计(万元)83705.8183935.1783168.8181277.9981603.86
实收资本(股本)(万元)14026.0014026.0014026.0014026.0014026.00
资本公积(万元)34765.7834765.7834765.7834765.7834765.78
未分配利润(万元)30507.5530677.2029800.1828032.0228867.74
经营活动产生的现金流量净额(万元)-14542.02-3649.88-2782.6415396.813703.96
经营活动现金流入小计(万元)46828.1436171.8723517.8162575.2638981.40
经营活动现金流出小计(万元)61370.1639821.7626300.4447178.4535277.44
投资活动产生的现金流量净额(万元)-18866.07-10315.42-2838.71-41504.30-31689.20
投资活动现金流入小计(万元)18749.0512947.4511435.2512221.893.36
投资活动现金流出小计(万元)37615.1123262.8714273.9553726.1931692.56
筹资活动产生的现金流量净额(万元)18958.3010489.381633.3023223.0213912.77
筹资活动现金流入小计(万元)34691.7921452.463049.0334983.6023848.18
筹资活动现金流出小计(万元)15733.4910963.081415.7211760.589935.41
期末现金及现金等价物余额(万元)16308.1327295.4226722.8130660.5419491.96
最后修改日期2025-10-292025-08-262025-04-292025-04-252024-11-04
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