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海鸥住工(002084)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)65592.89285395.75215518.11142905.1367669.60
营业收入(万元)65592.89285395.75215518.11142905.1367669.60
营业总成本(万元)66658.58297826.98214587.04141596.1467052.64
营业成本(万元)56322.07245273.75182061.38119314.4757087.98
净利润(万元)-1066.30-11748.02-651.59948.70617.70
归属于母公司的净利润(万元)-606.70-12381.20-452.871125.50637.51
营业利润(万元)-854.61-12136.57221.601560.59779.82
利润总额(万元)-870.56-12921.11-114.661302.80725.52
少数股东损益(万元)-459.52-1289.6827.50-23.37-302.04
基本每股收益(元)-0.01(元)-0.19(元)-0.01(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.19(元)-0.01(元)0.02(元)0.01(元)
非经常性损益(万元)138.88-4.68--98.2167.41
扣除非经常性损益后净利润(万元)-745.58-12376.52-626.171027.29570.10
总资产(万元)347303.86349673.06376084.95380050.89371646.65
总负债(万元)189908.40190419.39203803.21206184.27196014.60
归属于母公司股东权益合计(万元)146352.83147751.52158901.19160536.94162607.62
股东权益合计(万元)157395.46159253.67172281.74173866.62175632.06
实收资本(股本)(万元)64605.6064605.6065085.9665085.9665085.96
资本公积(万元)37287.1637287.1639810.1739810.1739810.17
未分配利润(万元)40645.0441251.7453180.0754758.4556196.52
经营活动产生的现金流量净额(万元)7835.4315615.4713841.708237.378018.71
经营活动现金流入小计(万元)72968.61307156.64231323.67148815.1275944.84
经营活动现金流出小计(万元)65133.17291541.17217481.97140577.7567926.13
投资活动产生的现金流量净额(万元)9697.84-8003.94-5029.75-4016.14-2066.66
投资活动现金流入小计(万元)27059.5618495.223820.532573.72509.13
投资活动现金流出小计(万元)17361.7226499.168850.276589.862575.79
筹资活动产生的现金流量净额(万元)7636.56-19677.174714.678672.746413.25
筹资活动现金流入小计(万元)19090.6494362.5982780.4454600.4625223.57
筹资活动现金流出小计(万元)11454.08114039.7678065.7745927.7218810.32
期末现金及现金等价物余额(万元)69418.9844236.5369126.9068799.6468223.86
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-27
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