中财网 中财网股票行情
海利得(002206)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)441490.88292140.44145300.74590123.78436820.32
营业收入(万元)441490.88292140.44145300.74590123.78436820.32
营业总成本(万元)388924.04254675.05128928.75544553.54404195.14
营业成本(万元)355463.00234804.70118453.67495472.58368335.34
净利润(万元)36027.5625787.6113103.7139442.3627516.70
归属于母公司的净利润(万元)41495.9629614.6513968.9841056.0329645.81
营业利润(万元)47705.2133180.0515591.1645779.0133482.76
利润总额(万元)47872.5833224.6815621.5745939.5833581.51
少数股东损益(万元)236.47142.8068.26119.49103.50
基本每股收益(元)0.36(元)0.26(元)0.12(元)0.35(元)0.26(元)
稀释每股收益(元)0.36(元)0.26(元)0.12(元)0.35(元)0.26(元)
非经常性损益(万元)---4903.42------
扣除非经常性损益后净利润(万元)45397.8434518.0714927.7940008.0228374.84
总资产(万元)760319.66727200.72726240.30735045.66695442.56
总负债(万元)367506.12344846.66335863.11343050.32315257.44
归属于母公司股东权益合计(万元)391631.55381143.62389363.41391049.81379212.32
股东权益合计(万元)392813.55382354.06390377.20391995.34380185.12
实收资本(股本)(万元)116220.72116220.72116220.72116220.72116220.72
资本公积(万元)67984.9771403.5071403.5071403.5071403.50
未分配利润(万元)180497.68168616.37173262.31159293.33151634.11
经营活动产生的现金流量净额(万元)72680.6547478.379612.9364758.6550420.95
经营活动现金流入小计(万元)522308.77329478.32164318.19614359.09479720.11
经营活动现金流出小计(万元)449628.12281999.95154705.26549600.44429299.16
投资活动产生的现金流量净额(万元)-54161.69-3145.02-19235.51-6936.6725408.74
投资活动现金流入小计(万元)273112.91146505.8374889.29234487.67161790.18
投资活动现金流出小计(万元)327274.60149650.8494124.81241424.34136381.44
筹资活动产生的现金流量净额(万元)-2369.14-30591.65-7037.58-38801.67-57599.32
筹资活动现金流入小计(万元)298979.90203718.3783810.28456416.97345253.11
筹资活动现金流出小计(万元)301349.03234310.0290847.86495218.64402852.43
期末现金及现金等价物余额(万元)86910.2083444.0652860.0568432.5168558.58
最后修改日期2025-11-012025-09-012025-04-292025-04-022024-10-31
↑返回页顶↑

转至海利得（002206）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。