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海欣股份(600851)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)20244.9879588.0060539.7540649.9820874.82
营业收入(万元)20244.9879588.0060539.7540649.9820874.82
营业总成本(万元)19112.9176575.0756808.1138165.0219882.93
营业成本(万元)8351.2834409.5025855.1716915.988918.74
净利润(万元)-5652.9644776.6248087.95-17.74-1431.79
归属于母公司的净利润(万元)3302.4515094.0813867.1910178.163219.48
营业利润(万元)3993.1817927.1216098.0611554.813748.07
利润总额(万元)3994.6017950.8516126.8511524.903739.57
少数股东损益(万元)433.021810.121329.39789.27246.63
基本每股收益(元)0.03(元)0.13(元)0.11(元)0.08(元)0.03(元)
稀释每股收益(元)0.03(元)0.13(元)0.11(元)0.08(元)0.03(元)
非经常性损益(万元)--721.92--230.38127.43
扣除非经常性损益后净利润(万元)3127.7914372.1613396.719947.793092.05
总资产(万元)521923.91533137.92540032.95487067.88489030.42
总负债(万元)77048.8983042.9786098.8581779.5976681.75
归属于母公司股东权益合计(万元)427393.10433436.29436747.63388641.94395073.75
股东权益合计(万元)444875.01450094.95453934.10405288.29412348.67
实收资本(股本)(万元)120705.67120705.67120705.67120705.67120705.67
资本公积(万元)42028.6842028.6842028.6842028.6842028.68
未分配利润(万元)89776.9186864.6987114.0483425.0284312.20
经营活动产生的现金流量净额(万元)7089.567751.624024.516662.783634.59
经营活动现金流入小计(万元)29189.9095197.4671437.1546866.1823461.42
经营活动现金流出小计(万元)22100.3487445.8367412.6540203.4019826.83
投资活动产生的现金流量净额(万元)-3385.93-459.48-4240.12-10724.85-5131.08
投资活动现金流入小计(万元)25861.22116920.8382172.7341862.9816738.67
投资活动现金流出小计(万元)29247.15117380.3186412.8552587.8321869.75
筹资活动产生的现金流量净额(万元)-603.62-10023.40-9957.97-2048.42-208.94
筹资活动现金流入小计(万元)3430.004175.004221.984175.003108.81
筹资活动现金流出小计(万元)4033.6214198.4014179.956223.423317.75
期末现金及现金等价物余额(万元)49142.5646033.1538372.4942554.3846891.35
最后修改日期2025-04-292025-04-212024-10-302024-08-262024-04-29
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