中财网 中财网股票行情
海希通讯(831305)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33552.0927711.0418819.1523426.0517283.76
营业收入(万元)33552.0927711.0418819.1523426.0517283.76
营业总成本(万元)29412.6524405.0316398.7019342.5913199.59
营业成本(万元)21781.6818817.7513365.8311911.868625.04
净利润(万元)4367.203530.152946.814698.023803.13
归属于母公司的净利润(万元)4412.673510.512945.354615.083684.35
营业利润(万元)5169.134271.563343.934827.884367.97
利润总额(万元)5461.384282.433354.555242.404762.22
少数股东损益(万元)345.65257.74160.51283.10391.18
基本每股收益(元)0.31(元)0.25(元)0.21(元)0.34(元)0.26(元)
稀释每股收益(元)0.31(元)0.25(元)0.21(元)0.34(元)0.26(元)
非经常性损益(万元)822.99575.6511.51391.09369.32
扣除非经常性损益后净利润(万元)3589.682934.862933.844223.993315.03
总资产(万元)113436.25111908.82107646.6590750.0884233.12
总负债(万元)31832.3828783.8423837.5310048.283710.91
归属于母公司股东权益合计(万元)78931.7978637.5179418.8776472.0676030.93
股东权益合计(万元)81603.8683124.9983809.1380701.8080522.21
实收资本(股本)(万元)14026.0014026.0014026.0014026.0014026.00
资本公积(万元)34765.7835308.5535308.5535308.5535308.55
未分配利润(万元)28867.7427965.5828655.6525819.7725899.96
经营活动产生的现金流量净额(万元)3703.961882.524589.301799.513740.66
经营活动现金流入小计(万元)38981.4021452.9815216.6734819.1821354.10
经营活动现金流出小计(万元)35277.4419570.4510627.3733019.6717613.44
投资活动产生的现金流量净额(万元)-31689.20-17198.01-9888.14-12657.20-6174.74
投资活动现金流入小计(万元)3.363.362151.2617432.968153.28
投资活动现金流出小计(万元)31692.5617201.3712039.4030090.1614328.02
筹资活动产生的现金流量净额(万元)13912.7713346.173575.76164.15-1869.84
筹资活动现金流入小计(万元)23848.1815029.584020.002192.5338.31
筹资活动现金流出小计(万元)9935.411683.42444.242028.391908.15
期末现金及现金等价物余额(万元)19491.9631572.9731851.0333632.2440118.17
最后修改日期2024-11-042024-08-302024-04-292024-04-292023-10-31
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