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海天精工(601882)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)332346.14250727.29169530.9278317.02317748.23
营业收入(万元)332346.14250727.29169530.9278317.02317748.23
营业总成本(万元)270779.45207124.64140377.8466322.15265684.81
营业成本(万元)232835.42176621.71120637.6755751.44230956.16
净利润(万元)60689.8946516.3832419.4013486.5052364.80
归属于母公司的净利润(万元)60948.3746355.2732138.2013542.6452064.91
营业利润(万元)65011.5148626.5432306.9114059.3454196.61
利润总额(万元)69679.2453420.7337064.1415568.3658258.85
少数股东损益(万元)----------
基本每股收益(元)1.17(元)0.89(元)0.62(元)0.26(元)1.00(元)
稀释每股收益(元)1.17(元)0.89(元)0.62(元)0.26(元)1.00(元)
非经常性损益(万元)--6314.935389.202356.374886.22
扣除非经常性损益后净利润(万元)53720.9240040.3426749.0011186.2747178.69
总资产(万元)461660.75460574.30458298.63445360.32452285.18
总负债(万元)230427.13234103.14245991.29233251.59253741.55
归属于母公司股东权益合计(万元)231233.62226471.17212307.35212108.72198543.63
股东权益合计(万元)231233.62226471.17212307.35212108.72198543.63
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)127551.45127955.20113738.12113934.57100391.93
经营活动产生的现金流量净额(万元)56910.2723853.3920799.00-8292.4121805.54
经营活动现金流入小计(万元)381431.30267159.55184869.0079352.21395649.23
经营活动现金流出小计(万元)324521.03243306.17164070.0087644.62373843.69
投资活动产生的现金流量净额(万元)-24302.2515593.104765.9131639.67-50774.81
投资活动现金流入小计(万元)95621.3965874.9146499.5937522.1742517.98
投资活动现金流出小计(万元)119923.6450281.8141733.695882.5093292.79
筹资活动产生的现金流量净额(万元)-28887.74-18926.75-18884.50-50.99-19038.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)28887.7418926.7518884.5050.9919038.08
期末现金及现金等价物余额(万元)45845.5463352.7949652.5565973.0042819.72
最后修改日期2024-03-252023-10-312023-08-302023-04-292023-03-21
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