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海天精工(601882)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)74004.31335182.86249298.65167891.5275646.44
营业收入(万元)74004.31335182.86249298.65167891.5275646.44
营业总成本(万元)63379.77286551.22208192.99141281.9062944.51
营业成本(万元)54816.81243540.79179431.44120272.4655687.38
净利润(万元)9786.6552402.7840359.7629489.4013299.55
归属于母公司的净利润(万元)9891.6952299.2940378.6829356.0113045.36
营业利润(万元)10150.7056082.0042621.1330567.0613431.90
利润总额(万元)11182.6259165.8445497.2533443.1914971.61
少数股东损益(万元)-0.020.010.01----
基本每股收益(元)0.19(元)1.00(元)0.77(元)0.56(元)0.25(元)
稀释每股收益(元)0.19(元)1.00(元)0.77(元)0.56(元)0.25(元)
非经常性损益(万元)--5153.47--3603.00--
扣除非经常性损益后净利润(万元)8518.3247145.8236217.7125753.0110694.84
总资产(万元)487085.76473639.08478006.66467967.59454495.17
总负债(万元)206537.36203168.73219789.58221240.87209896.57
归属于母公司股东权益合计(万元)280263.41270260.33258007.07246726.72244598.60
股东权益合计(万元)280548.41270470.34258217.08246726.72244598.60
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)170339.05160447.37153836.13142813.46140596.81
经营活动产生的现金流量净额(万元)1201.8824856.3423630.5518436.64-18990.97
经营活动现金流入小计(万元)83445.40350514.73259395.10177010.4864710.24
经营活动现金流出小计(万元)82243.51325658.39235764.54158573.8483701.21
投资活动产生的现金流量净额(万元)-569.0020272.5117291.5611090.4419311.26
投资活动现金流入小计(万元)9057.27168315.86121720.44100431.1742245.42
投资活动现金流出小计(万元)9626.27148043.34104428.8889340.7322934.16
筹资活动产生的现金流量净额(万元)59.58-14515.02-14022.75-14186.50-38.25
筹资活动现金流入小计(万元)75.00210.00210.00----
筹资活动现金流出小计(万元)15.4214725.0214232.7514186.5038.25
期末现金及现金等价物余额(万元)77715.0676986.3272434.8360837.8746044.88
最后修改日期2025-04-292025-03-252024-10-302024-08-302025-04-29
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