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长海股份(300196)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)76307.42266179.13190258.73122361.3858095.61
营业收入(万元)76307.42266179.13190258.73122361.3858095.61
营业总成本(万元)67560.77240932.52171605.87110831.2453329.67
营业成本(万元)59069.09205695.86145754.6094461.0145573.80
净利润(万元)8217.1427478.1020246.4312205.775079.35
归属于母公司的净利润(万元)8217.1427478.1020246.4312205.775079.35
营业利润(万元)9005.0430735.2222458.8013483.045628.17
利润总额(万元)8990.7130509.4822247.3313274.915582.39
少数股东损益(万元)-11.88-91.93-40.24-26.08-13.24
基本每股收益(元)0.20(元)0.68(元)0.50(元)0.30(元)0.12(元)
稀释每股收益(元)0.20(元)0.67(元)0.49(元)0.30(元)0.13(元)
非经常性损益(万元)-502.062960.682017.55--552.94
扣除非经常性损益后净利润(万元)8719.2024517.4218228.8811652.834526.41
总资产(万元)734449.78712032.89685418.21682279.94667357.71
总负债(万元)264388.13249713.68228633.05231432.68216702.97
归属于母公司股东权益合计(万元)470725.15462970.83457385.09451433.03451227.67
股东权益合计(万元)470061.65462319.21456785.16450847.25450654.74
实收资本(股本)(万元)40871.6540871.6540871.6540871.6540871.65
资本公积(万元)80588.1980588.1980588.1980588.1980588.19
未分配利润(万元)314754.10306536.96299305.29291264.63290263.06
经营活动产生的现金流量净额(万元)-5387.6944785.5015327.57-13410.905327.46
经营活动现金流入小计(万元)58183.56263251.74191755.63118138.7955699.11
经营活动现金流出小计(万元)63571.25218466.24176428.06131549.6950371.65
投资活动产生的现金流量净额(万元)-24140.23-36181.96-31967.20-15252.92-4466.30
投资活动现金流入小计(万元)2520.9363548.0151532.8544419.0621826.04
投资活动现金流出小计(万元)26661.1699729.9783500.0559671.9826292.35
筹资活动产生的现金流量净额(万元)16570.44-12379.31-7273.8812029.6317548.63
筹资活动现金流入小计(万元)18751.2744293.0829383.7022380.4017656.82
筹资活动现金流出小计(万元)2180.8256672.3936657.5810350.77108.18
期末现金及现金等价物余额(万元)102642.62115282.5796237.14104051.34111025.20
最后修改日期2025-04-292025-04-212024-10-292024-08-232024-04-25
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