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海晨股份(300873)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)40082.51165017.68124598.8881186.0940239.67
营业收入(万元)40082.51165017.68124598.8881186.0940239.67
营业总成本(万元)34270.39136495.97102580.7466812.3633996.43
营业成本(万元)30458.17123577.1991326.7561251.3931092.79
净利润(万元)6036.8529684.9521799.2015095.995795.93
归属于母公司的净利润(万元)5771.7529342.9621814.2715013.835715.37
营业利润(万元)6954.9340494.4729656.7319316.487632.39
利润总额(万元)6977.4137266.4127489.0219009.927442.93
少数股东损益(万元)15.311418.131130.92824.25502.89
基本每股收益(元)0.25(元)1.29(元)0.96(元)0.66(元)0.25(元)
稀释每股收益(元)0.25(元)1.29(元)0.96(元)0.66(元)0.25(元)
非经常性损益(万元)1014.416785.36--3913.52961.66
扣除非经常性损益后净利润(万元)4757.3422557.6017451.9411100.314753.71
总资产(万元)487445.48483777.27444853.39433924.11420424.17
总负债(万元)153289.25155676.18122111.04126170.88111525.64
归属于母公司股东权益合计(万元)308279.03302242.19294358.54288319.53290069.37
股东权益合计(万元)334156.24328101.09322742.34307753.23308898.54
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)131092.01131092.01131092.01131092.01131092.01
未分配利润(万元)151497.68145725.93139911.14133110.70132899.12
经营活动产生的现金流量净额(万元)2839.9947254.5125875.1225763.068963.00
经营活动现金流入小计(万元)60874.54285725.23181283.43128251.8460402.98
经营活动现金流出小计(万元)58034.55238470.72155408.30102488.7851439.98
投资活动产生的现金流量净额(万元)-9980.11-46590.90-40070.18-30637.05-17534.36
投资活动现金流入小计(万元)--57.9457.972.12--
投资活动现金流出小计(万元)9980.1146648.8440128.1530639.1717534.36
筹资活动产生的现金流量净额(万元)9689.1429317.0135149.9328900.6913907.46
筹资活动现金流入小计(万元)27327.9354900.0054900.0036500.0016000.00
筹资活动现金流出小计(万元)17638.7925582.9919750.077599.312092.54
期末现金及现金等价物余额(万元)176552.64173993.20161418.54166601.16147403.41
最后修改日期2025-04-252025-04-212024-10-242024-08-282024-04-26
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