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海顺新材(300501)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)28573.29114254.9882644.7955013.5425867.88
营业收入(万元)28573.29114254.9882644.7955013.5425867.88
营业总成本(万元)27504.62104457.6374509.5548850.1323103.81
营业成本(万元)22000.2681320.7058105.4838458.2018395.21
净利润(万元)1726.577448.207972.235785.952301.89
归属于母公司的净利润(万元)1726.577459.007972.235785.952301.89
营业利润(万元)2386.559739.6210200.037401.993124.03
利润总额(万元)2369.369777.7010205.607406.683124.92
少数股东损益(万元)186.36631.64529.39381.06201.97
基本每股收益(元)0.09(元)0.39(元)0.42(元)0.30(元)0.12(元)
稀释每股收益(元)0.09(元)0.39(元)0.42(元)0.30(元)0.12(元)
非经常性损益(万元)813.95--566.15298.85104.60
扣除非经常性损益后净利润(万元)912.626961.537406.075487.112197.29
总资产(万元)298570.26288569.94292808.00295724.67294888.98
总负债(万元)113594.18105777.15101968.68106232.84100743.16
归属于母公司股东权益合计(万元)176079.69174092.57182247.90180568.75185401.83
股东权益合计(万元)184976.08182792.79190839.32189491.83194145.81
实收资本(股本)(万元)19353.7819353.7819353.7819353.7819353.19
资本公积(万元)81399.6181062.3482533.6182533.6182522.97
未分配利润(万元)59290.5857564.0163967.0461780.7661162.75
经营活动产生的现金流量净额(万元)-5724.1416130.7813148.72-1626.00-2712.55
经营活动现金流入小计(万元)22532.04107811.5784807.5446983.4821606.36
经营活动现金流出小计(万元)28256.1891680.7971658.8248609.4824318.91
投资活动产生的现金流量净额(万元)-7660.46-24166.94-23948.21-7300.46-1750.78
投资活动现金流入小计(万元)17245.8649885.7028971.2411662.559455.26
投资活动现金流出小计(万元)24906.3274052.6452919.4518963.0111206.04
筹资活动产生的现金流量净额(万元)10630.47-29699.53-22466.96-10848.32-3641.68
筹资活动现金流入小计(万元)15017.9317188.999445.388400.204025.73
筹资活动现金流出小计(万元)4387.4646888.5331912.3419248.527667.41
期末现金及现金等价物余额(万元)29811.7032566.8737007.6150816.3062441.15
最后修改日期2025-04-252025-04-172024-10-222024-08-162024-04-25
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