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山东赫达(002810)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)46692.94195650.35143516.4293520.8843537.35
营业收入(万元)46692.94195650.35143516.4293520.8843537.35
营业总成本(万元)41855.85174006.09124382.7782141.6939100.71
营业成本(万元)34907.89142856.82104627.9069211.8532625.17
净利润(万元)4516.9322163.4919804.5812392.595360.29
归属于母公司的净利润(万元)4516.9322163.4919804.5812392.595360.29
营业利润(万元)5624.2325739.7322646.1914304.756461.60
利润总额(万元)5622.6126065.8323053.9814329.196490.86
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.65(元)0.58(元)0.36(元)0.16(元)
稀释每股收益(元)0.13(元)0.63(元)0.57(元)0.36(元)0.16(元)
非经常性损益(万元)472.122813.99----237.12
扣除非经常性损益后净利润(万元)4044.8119349.5017960.8911638.925123.17
总资产(万元)411808.96414588.16393581.19397190.88384993.43
总负债(万元)185100.25193604.86170948.64181890.80169875.59
归属于母公司股东权益合计(万元)226708.71220983.30222632.55215300.08215117.83
股东权益合计(万元)226708.71220983.30222632.55215300.08215117.83
实收资本(股本)(万元)34813.6934813.6934170.6734170.4134169.90
资本公积(万元)17334.3216462.6711797.6711792.9611783.58
未分配利润(万元)152007.84147490.91151071.97143659.99143461.77
经营活动产生的现金流量净额(万元)794.2128608.2221538.1415618.845369.26
经营活动现金流入小计(万元)39352.14169538.61134057.5085900.0838074.13
经营活动现金流出小计(万元)38557.92140930.39112519.3670281.2332704.87
投资活动产生的现金流量净额(万元)-400.10-10804.40-2128.50-3523.59-1432.49
投资活动现金流入小计(万元)1184.809856.703276.321079.51430.42
投资活动现金流出小计(万元)1584.9020661.095404.834603.101862.91
筹资活动产生的现金流量净额(万元)-842.48-16910.17-11526.61-3304.51-1544.30
筹资活动现金流入小计(万元)12904.9244801.3829133.0924198.319998.20
筹资活动现金流出小计(万元)13747.4061711.5540659.7127502.8111542.50
期末现金及现金等价物余额(万元)24061.3524436.6331242.3932185.9325464.13
最后修改日期2025-04-292025-04-292024-10-302024-08-192024-04-27
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