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海利得(002206)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)145300.74590123.78436820.32287686.71138085.12
营业收入(万元)145300.74590123.78436820.32287686.71138085.12
营业总成本(万元)128928.75544553.54404195.14266950.37129239.83
营业成本(万元)118453.67495472.58368335.34242768.65117326.02
净利润(万元)13103.7139442.3627516.7016988.297128.64
归属于母公司的净利润(万元)13968.9841056.0329645.8118964.147471.88
营业利润(万元)15591.1645779.0133482.7621354.498389.16
利润总额(万元)15621.5745939.5833581.5121389.338407.85
少数股东损益(万元)68.26119.49103.5072.4628.68
基本每股收益(元)0.12(元)0.35(元)0.26(元)0.16(元)0.06(元)
稀释每股收益(元)0.12(元)0.35(元)0.26(元)0.16(元)0.06(元)
非经常性损益(万元)------293.95--
扣除非经常性损益后净利润(万元)14927.7940008.0228374.8418670.197596.37
总资产(万元)726240.30735045.66695442.56707989.57773170.91
总负债(万元)335863.11343050.32315257.44338479.48396045.41
归属于母公司股东权益合计(万元)389363.41391049.81379212.32368595.74376227.51
股东权益合计(万元)390377.20391995.34380185.12369510.09377125.50
实收资本(股本)(万元)116220.72116220.72116220.72116450.22116450.22
资本公积(万元)71403.5071403.5071403.5071795.9571795.95
未分配利润(万元)173262.31159293.33151634.11140861.78146918.51
经营活动产生的现金流量净额(万元)9612.9364758.6550420.9516751.4112896.59
经营活动现金流入小计(万元)164318.19614359.09479720.11307130.59168947.02
经营活动现金流出小计(万元)154705.26549600.44429299.16290379.18156050.43
投资活动产生的现金流量净额(万元)-19235.51-6936.6725408.7429588.1211866.55
投资活动现金流入小计(万元)74889.29234487.67161790.18115691.7718015.08
投资活动现金流出小计(万元)94124.81241424.34136381.4486103.646148.53
筹资活动产生的现金流量净额(万元)-7037.58-38801.67-57599.32-41568.4036477.60
筹资活动现金流入小计(万元)83810.28456416.97345253.11218773.04142826.65
筹资活动现金流出小计(万元)90847.86495218.64402852.43260341.44106349.05
期末现金及现金等价物余额(万元)52860.0568432.5168558.5853074.85110211.36
最后修改日期2025-04-292025-04-022024-10-312024-09-022024-04-29
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