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*ST海钦(600753)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)8318.7841009.0924732.0122343.8117858.25
营业收入(万元)8318.7841009.0924732.0122343.8117858.25
营业总成本(万元)8478.4363942.9129586.2025662.8619719.12
营业成本(万元)8201.4340838.5424704.7622202.7917813.38
净利润(万元)-153.07-23555.77-7203.88-3659.38-1927.93
归属于母公司的净利润(万元)-153.07-23555.23-7203.88-3658.84-1927.93
营业利润(万元)-113.72-20878.93-7288.25-3555.17-1921.52
利润总额(万元)-130.72-21303.49-7878.98-3647.97-1921.52
少数股东损益(万元)-0.012.411.401.401.47
基本每股收益(元)-0.01(元)-1.02(元)-0.31(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.01(元)-1.02(元)-0.31(元)-0.16(元)-0.08(元)
非经常性损益(万元)28.941909.03------
扣除非经常性损益后净利润(万元)-182.01-25464.26-7002.90-3587.79-1929.21
总资产(万元)21860.9916200.3629510.5035852.5839804.89
总负债(万元)22351.7616538.0413588.9615758.7218036.37
归属于母公司股东权益合计(万元)-497.03-343.9615915.2320087.5521762.15
股东权益合计(万元)-490.76-337.6915921.5320093.8521768.52
实收资本(股本)(万元)23030.7223030.7223030.7223030.7223030.72
资本公积(万元)13555.1413555.1413462.9814089.6014033.33
未分配利润(万元)-37082.88-36929.81-20578.46-17033.42-15302.52
经营活动产生的现金流量净额(万元)-3684.23-1801.07-1845.27-1193.38-779.59
经营活动现金流入小计(万元)11380.3164139.1643941.4740682.9224740.84
经营活动现金流出小计(万元)15064.5465940.2345786.7441876.3025520.43
投资活动产生的现金流量净额(万元)-452.09-1701.08-1324.96-1216.00-606.61
投资活动现金流入小计(万元)-0.198.110.260.26--
投资活动现金流出小计(万元)451.901709.191325.221216.26606.61
筹资活动产生的现金流量净额(万元)4223.352505.21-612.9448.76-263.10
筹资活动现金流入小计(万元)7000.004361.01899.35649.354.90
筹资活动现金流出小计(万元)2776.651855.801512.29600.59268.00
期末现金及现金等价物余额(万元)2943.482856.4670.231492.772204.09
最后修改日期2025-04-292025-04-292024-10-312024-08-272025-04-28
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