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海晨股份(300873)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40239.67182828.19135511.3489443.8944849.55
营业收入(万元)40239.67182828.19135511.3489443.8944849.55
营业总成本(万元)34126.05154218.20111277.2473425.9238640.84
营业成本(万元)31092.79141422.45103959.4869440.5134359.80
净利润(万元)5795.9328498.1425596.8718259.045567.02
归属于母公司的净利润(万元)5715.3728114.9724579.3017426.135923.50
营业利润(万元)7632.3938502.0231057.6021981.137232.06
利润总额(万元)7442.9335297.2630968.0121989.037389.77
少数股东损益(万元)502.891441.161239.38874.54276.08
基本每股收益(元)0.25(元)1.23(元)1.07(元)0.76(元)0.26(元)
稀释每股收益(元)0.25(元)1.23(元)1.07(元)0.76(元)0.26(元)
非经常性损益(万元)--5738.12--4703.70961.21
扣除非经常性损益后净利润(万元)4753.7122376.8519318.8212722.444962.29
总资产(万元)420424.17423813.20372497.79377533.00380821.23
总负债(万元)111525.64126595.0879669.2991424.25100000.66
归属于母公司股东权益合计(万元)290069.37284813.11281911.83274574.01269885.07
股东权益合计(万元)308898.54297218.12292828.50286108.74280820.57
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)131092.01131092.01131092.01131092.01131092.01
未分配利润(万元)132899.12127183.75126269.17119116.00115616.46
经营活动产生的现金流量净额(万元)8963.0046857.0615810.1313563.673211.63
经营活动现金流入小计(万元)60402.98232730.22155812.5999726.8144062.24
经营活动现金流出小计(万元)51439.98185873.17140002.4686163.1440850.61
投资活动产生的现金流量净额(万元)-17534.368428.4236732.9241529.0434283.10
投资活动现金流入小计(万元)--91134.8796126.6575759.7256144.66
投资活动现金流出小计(万元)17534.3682706.4559393.7334230.6821861.56
筹资活动产生的现金流量净额(万元)13907.46-20970.40-18310.49-13515.69-3178.26
筹资活动现金流入小计(万元)16000.001300.00------
筹资活动现金流出小计(万元)2092.5422270.4018310.4913515.693178.26
期末现金及现金等价物余额(万元)147403.41141777.02144086.03150538.74139545.21
最后修改日期2024-04-262024-04-222023-10-242023-08-272023-04-23
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