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海利得(002206)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)562236.32426186.52276982.59135101.77551205.48
营业收入(万元)562236.32426186.52276982.59135101.77551205.48
营业总成本(万元)517131.02393808.47255684.93127128.35516661.87
营业成本(万元)471272.36358204.52234237.21116652.70459689.56
净利润(万元)34643.3729091.2320271.626742.4936235.34
归属于母公司的净利润(万元)34916.7027212.9817178.906727.0433208.88
营业利润(万元)40204.3731884.1520450.798070.6538480.08
利润总额(万元)40117.7131827.6620462.098058.3937931.62
少数股东损益(万元)193.26173.35110.2845.72212.92
基本每股收益(元)0.30(元)0.23(元)0.15(元)0.06(元)0.29(元)
稀释每股收益(元)0.30(元)0.23(元)0.15(元)0.06(元)0.29(元)
非经常性损益(万元)-505.31-319.78-572.0672.802914.32
扣除非经常性损益后净利润(万元)35422.0127532.7617750.966654.2530294.56
总资产(万元)723901.21755100.56735775.08751458.13748527.66
总负债(万元)353991.36390815.36380361.18392454.89396063.86
归属于母公司股东权益合计(万元)369040.56363478.34354668.80358324.02351830.30
股东权益合计(万元)369909.86364285.20355413.90359003.24352463.80
实收资本(股本)(万元)116450.22116775.72116775.72116775.72116775.72
资本公积(万元)71795.9572330.4172401.3872401.3872401.38
未分配利润(万元)139365.17134854.08124820.00131884.50125157.45
经营活动产生的现金流量净额(万元)80775.0868697.1750164.3816742.3579851.45
经营活动现金流入小计(万元)601252.68482921.00295354.52147802.89634856.57
经营活动现金流出小计(万元)520477.60414223.83245190.14131060.54555005.12
投资活动产生的现金流量净额(万元)-63798.66-62449.52-42145.695700.63-43800.56
投资活动现金流入小计(万元)108538.1159453.2622041.9710080.7236109.53
投资活动现金流出小计(万元)172336.77121902.7864187.664380.0979910.09
筹资活动产生的现金流量净额(万元)-74312.14-48703.95-37748.40-3992.4711465.72
筹资活动现金流入小计(万元)386132.84249238.88159229.5395844.04402272.82
筹资活动现金流出小计(万元)460444.98297942.84196977.9399836.51390807.09
期末现金及现金等价物余额(万元)48346.8662644.0873503.87121640.84103487.00
最后修改日期2024-04-152023-10-312023-08-302023-04-292023-04-03
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