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山东赫达(002810)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43537.35155622.55117848.4375038.3237501.25
营业收入(万元)43537.35155622.55117848.4375038.3237501.25
营业总成本(万元)39100.71134100.3094728.6359640.6930996.88
营业成本(万元)32625.17110034.1281399.9951613.6925877.27
净利润(万元)5360.2922020.9422953.0215690.927280.18
归属于母公司的净利润(万元)5360.2922020.9422953.0215690.927280.18
营业利润(万元)6461.6026016.1526711.8618200.808506.33
利润总额(万元)6490.8625945.8326681.9218226.518522.99
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.64(元)0.67(元)0.46(元)0.21(元)
稀释每股收益(元)0.16(元)0.64(元)0.67(元)0.46(元)0.21(元)
非经常性损益(万元)237.12303.5887.02-82.86333.96
扣除非经常性损益后净利润(万元)5123.1721717.3622866.0015773.786946.23
总资产(万元)384993.43379252.76373946.50339269.13332215.07
总负债(万元)169875.59169762.85163259.77145397.41136595.67
归属于母公司股东权益合计(万元)215117.83209489.91210686.73193871.72195619.41
股东权益合计(万元)215117.83209489.91210686.73193871.72195619.41
实收资本(股本)(万元)34169.9034228.7034232.9034243.4034243.40
资本公积(万元)11783.5813014.8513096.7313289.3913289.62
未分配利润(万元)143461.77138101.48140932.61133670.50135529.64
经营活动产生的现金流量净额(万元)5369.2617973.789794.316299.35-677.75
经营活动现金流入小计(万元)38074.13152612.24111041.2572580.5733077.68
经营活动现金流出小计(万元)32704.87134638.46101246.9566281.2233755.43
投资活动产生的现金流量净额(万元)-1432.49-15246.93-17293.50-14044.42-8225.89
投资活动现金流入小计(万元)430.421991.131640.941704.3379.16
投资活动现金流出小计(万元)1862.9117238.0518934.4415748.758305.05
筹资活动产生的现金流量净额(万元)-1544.308237.1610667.7612242.447179.08
筹资活动现金流入小计(万元)9998.20109014.16109300.3849022.3818200.84
筹资活动现金流出小计(万元)11542.50100777.0098632.6236779.9411021.76
期末现金及现金等价物余额(万元)25464.1322836.4714939.0916272.3410670.56
最后修改日期2024-04-272024-04-272023-10-312023-08-292023-04-26
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