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海思科(002653)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)372134.92275124.00168664.4175213.38335507.01
营业收入(万元)372134.92275124.00168664.4175213.38335507.01
营业总成本(万元)351204.72243582.71154965.6969128.95309536.30
营业成本(万元)106197.2075506.2247310.2823485.1297243.49
净利润(万元)41385.7038003.0617126.7110975.6934162.97
归属于母公司的净利润(万元)39545.5238181.9016471.669195.5929511.16
营业利润(万元)50744.6550309.8020665.169789.3631353.18
利润总额(万元)46294.9648087.2419756.159618.6230252.24
少数股东损益(万元)7074.477019.42-170.78-123.6945.12
基本每股收益(元)0.35(元)0.34(元)0.15(元)0.08(元)0.27(元)
稀释每股收益(元)0.35(元)0.34(元)0.15(元)0.08(元)0.27(元)
非经常性损益(万元)26325.85--8893.466221.235299.03
扣除非经常性损益后净利润(万元)13219.6821532.887578.202974.3624212.13
总资产(万元)679843.44690999.08645931.73684278.33665288.61
总负债(万元)259619.00272882.00233365.20255906.61248234.68
归属于母公司股东权益合计(万元)421333.36419222.44413610.04429652.15417989.47
股东权益合计(万元)420224.44418117.08412566.53428371.72417053.93
实收资本(股本)(万元)111991.80111991.80111411.80111411.80111411.80
资本公积(万元)95357.3993625.3885516.3485449.8885338.23
未分配利润(万元)175672.88178990.01173433.93188723.77179245.31
经营活动产生的现金流量净额(万元)44204.5719592.0111045.465900.0644957.84
经营活动现金流入小计(万元)409500.58285446.80179641.0994186.80373919.07
经营活动现金流出小计(万元)365296.01265854.80168595.6488286.74328961.23
投资活动产生的现金流量净额(万元)-30161.04-50307.32-3160.18421.55-38319.00
投资活动现金流入小计(万元)253917.76160223.0382787.5226054.3482781.86
投资活动现金流出小计(万元)284078.80210530.3585947.7025632.79121100.87
筹资活动产生的现金流量净额(万元)-25067.60-5168.66-24520.6721670.5632806.65
筹资活动现金流入小计(万元)148107.69133023.7989759.2254589.22169199.87
筹资活动现金流出小计(万元)173175.29138192.45114279.8932918.66136393.22
期末现金及现金等价物余额(万元)105512.7779764.1099614.61144095.88116049.93
最后修改日期2025-04-142024-10-302024-08-162024-04-202024-04-20
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