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海利尔(603639)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)370727.14266311.86122987.23453499.90380255.01
营业收入(万元)370727.14266311.86122987.23453499.90380255.01
营业总成本(万元)316301.48223735.72105964.81405856.52318095.54
营业成本(万元)255434.62182300.9281917.50333556.30276731.17
净利润(万元)44218.3833070.3115220.7045997.1443059.19
归属于母公司的净利润(万元)44222.1233078.3915215.6446000.9943059.19
营业利润(万元)51493.8738141.3917623.4345587.8352487.69
利润总额(万元)50904.5538030.6917475.5345360.3052055.45
少数股东损益(万元)----------
基本每股收益(元)1.30(元)0.97(元)0.45(元)1.35(元)1.26(元)
稀释每股收益(元)1.30(元)0.97(元)0.45(元)1.35(元)1.26(元)
非经常性损益(万元)-3328.11-4691.57315.751142.48-5173.92
扣除非经常性损益后净利润(万元)47550.2237769.9614899.8944858.5148233.10
总资产(万元)640102.59598307.51620461.21583760.22639144.28
总负债(万元)305007.68275061.38283250.86262564.92320977.57
归属于母公司股东权益合计(万元)335094.91323246.13337210.35321195.29318166.71
股东权益合计(万元)335094.91323246.13337210.35321195.29318166.71
实收资本(股本)(万元)34023.0434023.0434023.0434066.7934066.79
资本公积(万元)70583.6470307.8870121.0070126.1369463.54
未分配利润(万元)217721.03206577.30222737.60207521.96204812.39
经营活动产生的现金流量净额(万元)57912.2327879.7314790.5469468.5730321.87
经营活动现金流入小计(万元)282323.45168332.0085937.76419364.13284528.85
经营活动现金流出小计(万元)224411.23140452.2771147.22349895.56254206.98
投资活动产生的现金流量净额(万元)-54401.163127.7414617.29-102782.92-55526.99
投资活动现金流入小计(万元)228372.17184586.1262189.75237049.96147225.38
投资活动现金流出小计(万元)282773.32181458.3947572.46339832.88202752.37
筹资活动产生的现金流量净额(万元)-9428.88-44135.07-22.8017926.2032749.95
筹资活动现金流入小计(万元)103000.0033000.00--132286.14106752.92
筹资活动现金流出小计(万元)112428.8877135.0722.80114359.9474002.97
期末现金及现金等价物余额(万元)28067.8322724.9165012.9436296.7760575.09
最后修改日期2023-10-282023-08-292023-04-292023-04-292022-10-28
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