中财网 中财网股票行情
浙海德曼(688577)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)52839.3920937.3887860.4360775.3636218.74
营业收入(万元)52839.3920937.3887860.4360775.3636218.74
营业总成本(万元)48943.9220089.9985509.9058396.2536113.76
营业成本(万元)37890.8815284.1265124.5545455.4127702.21
净利润(万元)4671.721656.534998.463088.77806.52
归属于母公司的净利润(万元)4671.721656.534998.463088.77806.52
营业利润(万元)4940.851699.415435.953244.31855.37
利润总额(万元)4950.551710.375422.013219.79861.13
少数股东损益(万元)-1.82-0.01-2.33----
基本每股收益(元)0.30(元)0.15(元)0.45(元)0.28(元)0.05(元)
稀释每股收益(元)0.30(元)0.15(元)0.45(元)0.28(元)0.05(元)
非经常性损益(万元)--498.061315.22----
扣除非经常性损益后净利润(万元)4035.551158.473683.242684.77432.83
总资产(万元)198723.16198028.14168604.56165504.38164388.51
总负债(万元)96497.9694490.5466811.2765703.3266944.88
归属于母公司股东权益合计(万元)102229.35103539.94101795.6299801.0697443.64
股东权益合计(万元)102225.20103537.60101793.2999801.0697443.64
实收资本(股本)(万元)15579.1611127.9711127.9711127.9711127.97
资本公积(万元)59000.0963451.2863451.2863451.2863451.28
未分配利润(万元)23322.2424758.2323101.7021623.4819341.24
经营活动产生的现金流量净额(万元)6554.765408.6416650.758663.38976.72
经营活动现金流入小计(万元)27848.6616202.8360483.3738337.6922681.31
经营活动现金流出小计(万元)21293.9010794.1943832.6229674.3121704.59
投资活动产生的现金流量净额(万元)-23145.32-23546.31-12153.93-7313.32-4439.66
投资活动现金流入小计(万元)19065.2618041.007090.605050.255050.25
投资活动现金流出小计(万元)42210.5741587.3119244.5312363.579489.92
筹资活动产生的现金流量净额(万元)12475.1017782.92-10491.21-10677.00-5829.70
筹资活动现金流入小计(万元)27790.0025000.0025200.0020200.0015226.04
筹资活动现金流出小计(万元)15314.907217.0835691.2130877.0021055.73
期末现金及现金等价物余额(万元)1841.905605.915970.792633.582670.53
最后修改日期2026-08-272026-04-282026-04-282025-10-282026-08-27
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