中财网 中财网股票行情
海泰科(301022)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)19237.3267885.2050899.6030904.7214021.83
营业收入(万元)19237.3267885.2050899.6030904.7214021.83
营业总成本(万元)17458.0768028.8448522.3430994.7814049.07
营业成本(万元)15726.1156300.4940074.4124028.8110992.60
净利润(万元)1426.341827.803498.31266.50-421.35
归属于母公司的净利润(万元)1391.961575.603071.67752.4523.84
营业利润(万元)1384.45849.783074.88512.44-188.50
利润总额(万元)1390.67820.773073.02511.52-188.07
少数股东损益(万元)----0.000.00--
基本每股收益(元)0.16(元)0.19(元)0.37(元)0.09(元)0.00(元)
稀释每股收益(元)0.16(元)0.19(元)0.37(元)0.09(元)0.00(元)
非经常性损益(万元)------534.34--
扣除非经常性损益后净利润(万元)1255.39816.242238.16218.11-227.03
总资产(万元)201249.54192178.86194015.34192777.92188385.44
总负债(万元)95191.9587741.6388170.0091319.3087878.70
归属于母公司股东权益合计(万元)106057.59104437.23105845.34101458.62100506.75
股东权益合计(万元)106057.59104437.23105845.34101458.62100506.75
实收资本(股本)(万元)8476.068475.708474.998418.848320.95
资本公积(万元)58992.2358836.6258510.7457422.0254485.08
未分配利润(万元)27372.3425980.3927817.0225497.8126932.39
经营活动产生的现金流量净额(万元)-2044.598624.925351.60-1004.17-306.94
经营活动现金流入小计(万元)13008.8763282.4149581.5929145.1915314.58
经营活动现金流出小计(万元)15053.4654657.4944229.9830149.3615621.53
投资活动产生的现金流量净额(万元)-3475.38-5830.50-3572.422125.61616.39
投资活动现金流入小计(万元)31950.10210044.16167945.99113917.5142752.56
投资活动现金流出小计(万元)35425.48215874.66171518.41111791.9042136.17
筹资活动产生的现金流量净额(万元)6790.54-2044.912844.617743.421406.32
筹资活动现金流入小计(万元)6880.0013158.1913158.1910300.001500.00
筹资活动现金流出小计(万元)89.4615203.1110313.582556.5893.68
期末现金及现金等价物余额(万元)11988.7210590.3914828.3118811.7811707.09
最后修改日期2025-04-232025-04-232024-10-302024-08-302025-04-23
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