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海晨股份(300873)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)165017.68124598.8881186.0940239.67182828.19
营业收入(万元)165017.68124598.8881186.0940239.67182828.19
营业总成本(万元)136495.97102580.7466812.3633996.43154218.20
营业成本(万元)123577.1991326.7561251.3931092.79141422.45
净利润(万元)29684.9521799.2015095.995795.9328498.14
归属于母公司的净利润(万元)29342.9621814.2715013.835715.3728114.97
营业利润(万元)40494.4729656.7319316.487632.3938502.02
利润总额(万元)37266.4127489.0219009.927442.9335297.26
少数股东损益(万元)1418.131130.92824.25502.891441.16
基本每股收益(元)1.29(元)0.96(元)0.66(元)0.25(元)1.23(元)
稀释每股收益(元)1.29(元)0.96(元)0.66(元)0.25(元)1.23(元)
非经常性损益(万元)6785.36--3913.52961.665738.12
扣除非经常性损益后净利润(万元)22557.6017451.9411100.314753.7122376.85
总资产(万元)483777.27444853.39433924.11420424.17423813.20
总负债(万元)155676.18122111.04126170.88111525.64126595.08
归属于母公司股东权益合计(万元)302242.19294358.54288319.53290069.37284813.11
股东权益合计(万元)328101.09322742.34307753.23308898.54297218.12
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)145725.93139911.14133110.70132899.12127183.75
经营活动产生的现金流量净额(万元)47254.5125875.1225763.068963.0046857.06
经营活动现金流入小计(万元)285725.23181283.43128251.8460402.98232730.22
经营活动现金流出小计(万元)238470.72155408.30102488.7851439.98185873.17
投资活动产生的现金流量净额(万元)-46590.90-40070.18-30637.05-17534.368428.42
投资活动现金流入小计(万元)57.9457.972.12--91134.87
投资活动现金流出小计(万元)46648.8440128.1530639.1717534.3682706.45
筹资活动产生的现金流量净额(万元)29317.0135149.9328900.6913907.46-20970.40
筹资活动现金流入小计(万元)54900.0054900.0036500.0016000.001300.00
筹资活动现金流出小计(万元)25582.9919750.077599.312092.5422270.40
期末现金及现金等价物余额(万元)173993.20161418.54166601.16147403.41141777.02
最后修改日期2025-04-212024-10-242024-08-282024-04-262024-04-22
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