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海达股份(300320)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)273513.30191038.50119341.7655319.61262996.62
营业收入(万元)273513.30191038.50119341.7655319.61262996.62
营业总成本(万元)259186.23179992.96111120.0851547.43251536.49
营业成本(万元)224004.14156440.2198669.4646539.73219196.49
净利润(万元)13531.119634.076527.003273.6710308.15
归属于母公司的净利润(万元)13531.119634.076527.003273.6710308.15
营业利润(万元)16240.2611969.057902.923951.1112291.96
利润总额(万元)16122.0811879.667867.493910.1312137.44
少数股东损益(万元)369.07318.74143.2529.52420.82
基本每股收益(元)0.23(元)0.16(元)0.11(元)0.05(元)0.17(元)
稀释每股收益(元)0.23(元)0.16(元)0.11(元)0.05(元)0.17(元)
非经常性损益(万元)409.52781.12--110.90872.73
扣除非经常性损益后净利润(万元)13121.598852.946046.623162.779435.42
总资产(万元)359913.56338219.22329303.77315950.32333258.39
总负债(万元)137537.31119577.83113944.94102532.21123143.48
归属于母公司股东权益合计(万元)218802.54214933.66211826.59209775.73206502.06
股东权益合计(万元)222376.25218641.39215358.82213418.10210114.91
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)106555.02104145.64101038.5798987.7195714.04
经营活动产生的现金流量净额(万元)16218.255866.457142.336307.0311548.36
经营活动现金流入小计(万元)204470.47142342.2093889.5951114.21208714.00
经营活动现金流出小计(万元)188252.22136475.7586747.2644807.18197165.64
投资活动产生的现金流量净额(万元)-16072.94-7033.35-4991.24-3532.39-13469.78
投资活动现金流入小计(万元)208.97140.061.50--496.91
投资活动现金流出小计(万元)16281.917173.424992.743532.3913966.69
筹资活动产生的现金流量净额(万元)-2587.25-2856.47-705.97-328.971497.90
筹资活动现金流入小计(万元)37940.0021400.0017000.003500.0048060.00
筹资活动现金流出小计(万元)40527.2524256.4717705.973828.9746562.10
期末现金及现金等价物余额(万元)11620.929981.7815425.9316369.0313930.41
最后修改日期2024-04-012023-10-262023-08-112023-04-292023-04-03
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