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湖南海利(600731)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)181016.58147917.0096573.0843108.11247083.91
营业收入(万元)181016.58147917.0096573.0843108.11247083.91
营业总成本(万元)157055.09129488.4184417.4436546.61216141.09
营业成本(万元)120854.98105133.6167952.9629925.26182722.60
净利润(万元)24364.9319815.1714344.985661.0226540.20
归属于母公司的净利润(万元)24364.9319815.1714344.985661.0226540.20
营业利润(万元)30610.4324430.9617693.977015.0332821.42
利润总额(万元)30522.8324368.8017664.327000.4032721.46
少数股东损益(万元)2146.361259.741167.10121.892312.85
基本每股收益(元)0.44(元)0.36(元)0.26(元)0.10(元)0.48(元)
稀释每股收益(元)0.44(元)0.36(元)0.26(元)0.10(元)0.48(元)
非经常性损益(万元)--4701.344636.97385.521875.09
扣除非经常性损益后净利润(万元)18267.4915113.849708.005275.4924665.12
总资产(万元)465395.80446257.09466628.38447170.17458633.36
总负债(万元)133932.26115127.32121575.72115106.98132399.47
归属于母公司股东权益合计(万元)317233.05316727.42330658.08321664.59315956.16
股东权益合计(万元)331463.54331129.77345052.66332063.19326233.89
实收资本(股本)(万元)55874.2455874.2455874.2455874.2455874.24
资本公积(万元)113459.18119555.11119555.11119555.11119555.11
未分配利润(万元)133442.13131143.99136848.64128164.68122503.66
经营活动产生的现金流量净额(万元)24678.3711980.143347.21-6237.5037113.14
经营活动现金流入小计(万元)208946.49155114.60102838.5048904.43214624.76
经营活动现金流出小计(万元)184268.12143134.4699491.2955141.93177511.61
投资活动产生的现金流量净额(万元)-19500.28-18834.98-15483.95-13006.62-16714.61
投资活动现金流入小计(万元)3467.7932.626.276.145537.69
投资活动现金流出小计(万元)22968.0718867.6115490.2213012.7622252.30
筹资活动产生的现金流量净额(万元)-9768.00-10455.296998.16-1757.39-20814.37
筹资活动现金流入小计(万元)21552.0318328.0912330.952788.94426.50
筹资活动现金流出小计(万元)31320.0328783.385332.794546.3321240.87
期末现金及现金等价物余额(万元)100712.4087985.11100156.6684293.72105295.24
最后修改日期2026-03-302025-11-012025-08-262025-04-292025-04-29
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