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海陆重工(002255)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)279521.59177281.30125972.1444042.50236480.78
营业收入(万元)279521.59177281.30125972.1444042.50236480.78
营业总成本(万元)236076.17149571.59107553.9040523.30202402.14
营业成本(万元)208263.36129008.8494118.1434030.96176712.90
净利润(万元)33422.5423429.5915981.703692.0133623.40
归属于母公司的净利润(万元)34029.6023427.4715841.923603.8633658.58
营业利润(万元)41151.7327982.0519045.493794.9237041.91
利润总额(万元)39917.1527476.9018771.173716.1236297.64
少数股东损益(万元)824.02363.73152.68-109.741284.28
基本每股收益(元)0.40(元)0.28(元)0.19(元)0.04(元)0.40(元)
稀释每股收益(元)0.40(元)0.28(元)0.19(元)0.04(元)0.40(元)
非经常性损益(万元)----620.14441.022527.67
扣除非经常性损益后净利润(万元)33247.2622011.3915221.773162.8431130.91
总资产(万元)643471.25640052.40605075.19597839.34600509.46
总负债(万元)268213.38275499.16248048.63253594.09260170.47
归属于母公司股东权益合计(万元)368563.00358562.27351114.37338733.09335132.68
股东权益合计(万元)375257.88364553.24357026.56344245.25340338.99
实收资本(股本)(万元)84227.1184227.1184227.1184227.1184227.11
资本公积(万元)234143.85234143.85234143.85234143.85234143.85
未分配利润(万元)51481.3740871.4733285.9121047.8517443.99
经营活动产生的现金流量净额(万元)32277.2619252.514903.11-10915.3449800.91
经营活动现金流入小计(万元)228637.44155774.04100171.5942075.05228898.08
经营活动现金流出小计(万元)196360.18136521.5395268.4852990.39179097.17
投资活动产生的现金流量净额(万元)-38953.30-3253.95-860.96-472.93-14671.21
投资活动现金流入小计(万元)26123.395605.413253.791578.1110887.71
投资活动现金流出小计(万元)65076.698859.364114.742051.0425558.92
筹资活动产生的现金流量净额(万元)202.40-140.5692.11240.86-847.19
筹资活动现金流入小计(万元)941.00451.00451.00441.00--
筹资活动现金流出小计(万元)738.60591.56358.89200.14847.19
期末现金及现金等价物余额(万元)70074.8991800.8480231.3964826.2376011.65
最后修改日期2024-03-192023-10-272023-08-072023-04-212023-04-11
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