中财网 中财网股票行情
海达尔(920699)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)28441.9518247.449445.0141705.2029135.06
营业收入(万元)28441.9518247.449445.0141705.2029135.06
营业总成本(万元)22530.5314470.797360.0733219.3623673.17
营业成本(万元)20193.6113021.576694.6529293.4020815.30
净利润(万元)5216.113305.871922.208139.275407.91
归属于母公司的净利润(万元)5216.113305.871922.208139.275407.91
营业利润(万元)6163.213962.252216.479033.525847.71
利润总额(万元)6126.503937.262209.599364.476229.19
少数股东损益(万元)----------
基本每股收益(元)1.14(元)0.72(元)0.42(元)1.78(元)1.19(元)
稀释每股收益(元)1.14(元)0.72(元)0.42(元)1.78(元)1.19(元)
非经常性损益(万元)130.82--71.38632.28--
扣除非经常性损益后净利润(万元)5085.29--1850.837506.99--
总资产(万元)51490.1854518.8753206.5553279.5946676.38
总负债(万元)18465.9620439.2420510.5922505.8318633.98
归属于母公司股东权益合计(万元)33024.2234079.6332695.9630773.7628042.40
股东权益合计(万元)33024.2234079.6332695.9630773.7628042.40
实收资本(股本)(万元)4562.534562.534562.534562.534562.53
资本公积(万元)11458.1511458.1511458.1511458.1511458.15
未分配利润(万元)14995.6716051.0914667.4212745.2110827.78
经营活动产生的现金流量净额(万元)5871.383358.031915.745695.294027.68
经营活动现金流入小计(万元)17882.3111287.095934.2023488.6616825.92
经营活动现金流出小计(万元)12010.927929.054018.4617793.3712798.24
投资活动产生的现金流量净额(万元)-2130.40-1477.63-228.29-5486.61-4588.22
投资活动现金流入小计(万元)9106.399106.390.0023841.6014673.16
投资活动现金流出小计(万元)11236.7910584.02228.2929328.2019261.39
筹资活动产生的现金流量净额(万元)-3385.03-466.79-738.30-2329.58-2285.66
筹资活动现金流入小计(万元)1394.511195.24--4233.423608.70
筹资活动现金流出小计(万元)4779.541662.03738.306562.995894.36
期末现金及现金等价物余额(万元)1823.382882.242376.621414.81694.99
最后修改日期2025-10-292025-08-262025-04-292025-04-282024-10-29
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