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海能达(002583)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)100281.43614212.89417381.10273834.78126559.19
营业收入(万元)100281.43614212.89417381.10273834.78126559.19
营业总成本(万元)97954.27599445.21404495.87263688.42119291.78
营业成本(万元)48356.65317710.16211708.66148342.3865167.63
净利润(万元)3959.13-348836.1522606.4014533.019006.76
归属于母公司的净利润(万元)2713.11-348461.5725148.4816238.8511226.30
营业利润(万元)3871.0031795.1625676.5418704.5012563.28
利润总额(万元)3939.36-342008.4224703.0817940.3512238.21
少数股东损益(万元)-391.08-1812.58-1940.39-1991.84-1171.90
基本每股收益(元)0.01(元)-1.92(元)0.14(元)0.09(元)0.06(元)
稀释每股收益(元)0.01(元)-1.92(元)0.14(元)0.09(元)0.06(元)
非经常性损益(万元)1067.75-368127.143380.501359.272594.68
扣除非经常性损益后净利润(万元)1645.3619665.5721767.9914879.588631.63
总资产(万元)1146282.051118203.351187440.611153739.711190758.27
总负债(万元)888771.45864327.52562359.88536982.45578768.38
归属于母公司股东权益合计(万元)242682.85238665.94610008.16601748.87596173.62
股东权益合计(万元)257510.60253875.83625080.73616757.27611989.89
实收资本(股本)(万元)181861.94181857.94181846.44181821.44181821.44
资本公积(万元)284708.20284690.72284640.47284531.22284531.22
未分配利润(万元)-253139.28-255852.39117757.67108848.04103835.49
经营活动产生的现金流量净额(万元)-4767.9762279.3933402.243826.172141.21
经营活动现金流入小计(万元)132434.86659868.40453313.93305438.69148787.75
经营活动现金流出小计(万元)137202.83597589.01419911.69301612.52146646.54
投资活动产生的现金流量净额(万元)-7528.88-41894.00-21880.17-12457.24-5327.42
投资活动现金流入小计(万元)163.762641.131811.78844.68346.08
投资活动现金流出小计(万元)7692.6444535.1423691.9513301.925673.50
筹资活动产生的现金流量净额(万元)-1941.94-38150.87-37143.94-22378.6818810.28
筹资活动现金流入小计(万元)106233.87285643.40227805.62140121.01102503.04
筹资活动现金流出小计(万元)108175.81323794.27264949.56162499.6983692.76
期末现金及现金等价物余额(万元)48075.6158391.4647618.9841195.0388459.13
最后修改日期2025-04-292025-04-292024-10-292024-08-072024-05-01
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