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海利得(002206)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)590123.78436820.32287686.71138085.12562236.32
营业收入(万元)590123.78436820.32287686.71138085.12562236.32
营业总成本(万元)544553.54404195.14266950.37129239.83517131.02
营业成本(万元)495472.58368335.34242768.65117326.02471272.36
净利润(万元)39442.3627516.7016988.297128.6434643.37
归属于母公司的净利润(万元)41056.0329645.8118964.147471.8834916.70
营业利润(万元)45779.0133482.7621354.498389.1640204.37
利润总额(万元)45939.5833581.5121389.338407.8540117.71
少数股东损益(万元)119.49103.5072.4628.68193.26
基本每股收益(元)0.35(元)0.26(元)0.16(元)0.06(元)0.30(元)
稀释每股收益(元)0.35(元)0.26(元)0.16(元)0.06(元)0.30(元)
非经常性损益(万元)----293.95---505.31
扣除非经常性损益后净利润(万元)40008.0228374.8418670.197596.3735422.01
总资产(万元)735045.66695442.56707989.57773170.91723901.21
总负债(万元)343050.32315257.44338479.48396045.41353991.36
归属于母公司股东权益合计(万元)391049.81379212.32368595.74376227.51369040.56
股东权益合计(万元)391995.34380185.12369510.09377125.50369909.86
实收资本(股本)(万元)116220.72116220.72116450.22116450.22116450.22
资本公积(万元)71403.5071403.5071795.9571795.9571795.95
未分配利润(万元)159293.33151634.11140861.78146918.51139365.17
经营活动产生的现金流量净额(万元)64758.6550420.9516751.4112896.5980775.08
经营活动现金流入小计(万元)614359.09479720.11307130.59168947.02601252.68
经营活动现金流出小计(万元)549600.44429299.16290379.18156050.43520477.60
投资活动产生的现金流量净额(万元)-6936.6725408.7429588.1211866.55-63798.66
投资活动现金流入小计(万元)234487.67161790.18115691.7718015.08108538.11
投资活动现金流出小计(万元)241424.34136381.4486103.646148.53172336.77
筹资活动产生的现金流量净额(万元)-38801.67-57599.32-41568.4036477.60-74312.14
筹资活动现金流入小计(万元)456416.97345253.11218773.04142826.65386132.84
筹资活动现金流出小计(万元)495218.64402852.43260341.44106349.05460444.98
期末现金及现金等价物余额(万元)68432.5168558.5853074.85110211.3648346.86
最后修改日期2025-04-022024-10-312024-09-022024-04-292024-04-15
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