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海陆重工(002255)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)46689.11278868.61177859.24115207.8146537.66
营业收入(万元)46689.11278868.61177859.24115207.8146537.66
营业总成本(万元)39034.49235874.91152456.93101647.0241788.82
营业成本(万元)33070.86208337.61132401.1788041.5335035.70
净利润(万元)7375.1636949.7124056.0212611.994477.05
归属于母公司的净利润(万元)7374.8937724.9824096.2312758.104541.96
营业利润(万元)8299.7444136.3727696.4115070.515459.26
利润总额(万元)8123.7443386.0826870.9114501.335025.02
少数股东损益(万元)1.99202.56-882.58-301.06-245.00
基本每股收益(元)0.09(元)0.45(元)0.29(元)0.15(元)0.05(元)
稀释每股收益(元)0.09(元)0.45(元)0.29(元)0.15(元)0.05(元)
非经常性损益(万元)646.07--1177.57--266.46
扣除非经常性损益后净利润(万元)6728.8236077.2422918.6611800.714275.50
总资产(万元)692556.40692420.37682872.99652525.42630386.91
总负债(万元)277956.69285198.08289542.37265157.00251197.42
归属于母公司股东权益合计(万元)407873.24400498.08387604.39381162.42372936.67
股东权益合计(万元)414599.71407222.29393330.62387368.42379189.49
实收资本(股本)(万元)83088.1183088.1184227.1184227.1184227.11
资本公积(万元)230268.21230268.21234131.28234131.28234131.28
未分配利润(万元)96581.2489206.3575577.6164239.4756023.34
经营活动产生的现金流量净额(万元)3144.8168370.7349068.3822612.47-3124.10
经营活动现金流入小计(万元)46875.26283816.70187226.83116169.7647198.59
经营活动现金流出小计(万元)43730.45215445.97138158.4693557.2950322.69
投资活动产生的现金流量净额(万元)-2349.3030123.30-57480.94-25913.23-2478.23
投资活动现金流入小计(万元)61.8158866.9378303.3340966.4933449.78
投资活动现金流出小计(万元)2411.1028743.63135784.2766879.7335928.02
筹资活动产生的现金流量净额(万元)-990.21-5519.66-5596.22-460.27-490.25
筹资活动现金流入小计(万元)--1690.00690.00690.000.00
筹资活动现金流出小计(万元)990.217209.666286.221150.27490.25
期末现金及现金等价物余额(万元)162724.78162844.3756033.1166254.1163868.89
最后修改日期2025-04-292025-03-192024-10-292024-08-072024-04-27
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