中财网 中财网股票行情
海程邦达(603836)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)422400.52210244.581023531.73756895.30451306.05
营业收入(万元)422400.52210244.581023531.73756895.30451306.05
营业总成本(万元)421951.71210361.511009299.65745917.92441549.57
营业成本(万元)397358.70200437.02960209.93709763.00421107.42
净利润(万元)1557.15-1613.867826.468398.926760.58
归属于母公司的净利润(万元)1791.55-953.858247.658206.717124.80
营业利润(万元)4239.64364.5715113.2211969.5410047.67
利润总额(万元)4054.60356.9913478.3111625.249749.73
少数股东损益(万元)-236.0473.20449.19379.4763.89
基本每股收益(元)0.09(元)-0.05(元)0.41(元)0.41(元)0.35(元)
稀释每股收益(元)0.09(元)-0.05(元)0.41(元)0.41(元)0.35(元)
非经常性损益(万元)1100.95112.73------
扣除非经常性损益后净利润(万元)690.60-1066.578886.798065.317122.61
总资产(万元)364157.52376650.98386683.38398887.95397139.96
总负债(万元)181602.58193884.24201943.98213721.62213490.33
归属于母公司股东权益合计(万元)179276.81179134.69180118.09180690.55179052.21
股东权益合计(万元)182554.94182766.74184739.40185166.33183649.63
实收资本(股本)(万元)20523.5220523.5220523.5220523.5220523.52
资本公积(万元)54175.2254175.2253544.7653544.7653544.76
未分配利润(万元)103097.97103381.46104335.31104600.99103519.08
经营活动产生的现金流量净额(万元)5240.176531.888489.63-24426.27-31318.64
经营活动现金流入小计(万元)444841.77237161.581038914.35703646.98395935.60
经营活动现金流出小计(万元)439601.60230629.711030424.72728073.25427254.24
投资活动产生的现金流量净额(万元)-22358.95-7399.7230138.41-4713.5913650.05
投资活动现金流入小计(万元)68461.6929796.12166820.68113529.9095620.70
投资活动现金流出小计(万元)90820.6437195.84136682.27118243.4981970.65
筹资活动产生的现金流量净额(万元)-12979.43-3569.94-28569.27-19785.43-18033.94
筹资活动现金流入小计(万元)5270.00--22807.4122807.4111506.20
筹资活动现金流出小计(万元)18249.433569.9451376.6842592.8429540.13
期末现金及现金等价物余额(万元)93317.53119472.25123308.1463765.5877299.41
最后修改日期2025-08-262025-04-292025-04-172024-10-292024-08-27
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