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海亮股份(002203)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)2053122.918754542.146812122.324403328.862185236.61
营业收入(万元)2050355.538738678.306800480.894395946.332181702.78
营业总成本(万元)2021500.118708216.656757023.854345939.112157676.09
营业成本(万元)1974437.278457837.786592717.434231644.812089490.61
净利润(万元)10774.0186960.8887271.0250970.3721124.55
归属于母公司的净利润(万元)34487.9170330.1087888.3261846.2031505.92
营业利润(万元)37498.9060935.4875574.8564840.1532306.28
利润总额(万元)38618.2665805.8176348.4765478.4532970.06
少数股东损益(万元)-2629.83-9239.19-9522.07-3863.85-2272.97
基本每股收益(元)0.17(元)0.35(元)0.44(元)0.31(元)0.16(元)
稀释每股收益(元)0.16(元)0.35(元)0.41(元)0.26(元)0.15(元)
非经常性损益(万元)5384.797678.10---357.002305.49
扣除非经常性损益后净利润(万元)29103.1262652.0167851.5162203.2029200.43
总资产(万元)4694639.534447952.224487802.414768904.224390531.09
总负债(万元)3024041.662753191.702787849.743074913.732687798.06
归属于母公司股东权益合计(万元)1415094.051436638.341436179.861424575.101428884.17
股东权益合计(万元)1670597.871694760.511699952.661693990.491702733.03
实收资本(股本)(万元)199832.00199832.00199831.98199831.98199831.96
资本公积(万元)302385.68302385.68302385.46302385.46302385.24
未分配利润(万元)883042.25833407.36850965.57824923.45828554.61
经营活动产生的现金流量净额(万元)-254512.72-230024.60-334789.45-420910.68-224693.13
经营活动现金流入小计(万元)2371581.469956212.177225745.754921437.152340808.11
经营活动现金流出小计(万元)2626094.1810186236.777560535.215342347.832565501.24
投资活动产生的现金流量净额(万元)6240.49-109349.60-98907.63-122337.79-115861.41
投资活动现金流入小计(万元)31814.9625412.6931152.844656.353485.33
投资活动现金流出小计(万元)25574.47134762.29130060.47126994.15119346.74
筹资活动产生的现金流量净额(万元)246974.81239755.99315847.86454510.04235482.10
筹资活动现金流入小计(万元)814473.262639883.692415791.361875913.93891600.24
筹资活动现金流出小计(万元)567498.452400127.702099943.501421403.89656118.14
期末现金及现金等价物余额(万元)399616.27401053.04388137.17403045.92396654.85
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-30
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