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海利得(002206)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)292140.44145300.74590123.78436820.32287686.71
营业收入(万元)292140.44145300.74590123.78436820.32287686.71
营业总成本(万元)254675.05128928.75544553.54404195.14266950.37
营业成本(万元)234804.70118453.67495472.58368335.34242768.65
净利润(万元)25787.6113103.7139442.3627516.7016988.29
归属于母公司的净利润(万元)29614.6513968.9841056.0329645.8118964.14
营业利润(万元)33180.0515591.1645779.0133482.7621354.49
利润总额(万元)33224.6815621.5745939.5833581.5121389.33
少数股东损益(万元)142.8068.26119.49103.5072.46
基本每股收益(元)0.26(元)0.12(元)0.35(元)0.26(元)0.16(元)
稀释每股收益(元)0.26(元)0.12(元)0.35(元)0.26(元)0.16(元)
非经常性损益(万元)-4903.42------293.95
扣除非经常性损益后净利润(万元)34518.0714927.7940008.0228374.8418670.19
总资产(万元)727200.72726240.30735045.66695442.56707989.57
总负债(万元)344846.66335863.11343050.32315257.44338479.48
归属于母公司股东权益合计(万元)381143.62389363.41391049.81379212.32368595.74
股东权益合计(万元)382354.06390377.20391995.34380185.12369510.09
实收资本(股本)(万元)116220.72116220.72116220.72116220.72116450.22
资本公积(万元)71403.5071403.5071403.5071403.5071795.95
未分配利润(万元)168616.37173262.31159293.33151634.11140861.78
经营活动产生的现金流量净额(万元)47478.379612.9364758.6550420.9516751.41
经营活动现金流入小计(万元)329478.32164318.19614359.09479720.11307130.59
经营活动现金流出小计(万元)281999.95154705.26549600.44429299.16290379.18
投资活动产生的现金流量净额(万元)-3145.02-19235.51-6936.6725408.7429588.12
投资活动现金流入小计(万元)146505.8374889.29234487.67161790.18115691.77
投资活动现金流出小计(万元)149650.8494124.81241424.34136381.4486103.64
筹资活动产生的现金流量净额(万元)-30591.65-7037.58-38801.67-57599.32-41568.40
筹资活动现金流入小计(万元)203718.3783810.28456416.97345253.11218773.04
筹资活动现金流出小计(万元)234310.0290847.86495218.64402852.43260341.44
期末现金及现金等价物余额(万元)83444.0652860.0568432.5168558.5853074.85
最后修改日期2025-09-012025-04-292025-04-022024-10-312024-09-02
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