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海达股份(300320)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)84228.35330635.19235158.37146311.1066214.44
营业收入(万元)84228.35330635.19235158.37146311.1066214.44
营业总成本(万元)78569.38311730.29221641.21137357.5161548.25
营业成本(万元)69485.42272423.16192602.95118943.7854510.28
净利润(万元)5328.3616173.6111628.317728.994040.43
归属于母公司的净利润(万元)5264.8416173.3911654.617730.724040.57
营业利润(万元)6632.5820398.5514873.8610070.445172.23
利润总额(万元)6547.9620346.7114812.259967.425121.60
少数股东损益(万元)146.62739.51528.47408.91186.22
基本每股收益(元)0.09(元)0.27(元)0.19(元)0.13(元)0.07(元)
稀释每股收益(元)0.09(元)0.27(元)0.19(元)0.13(元)0.07(元)
非经常性损益(万元)70.33306.84201.44133.8158.79
扣除非经常性损益后净利润(万元)5194.5115866.5611453.177596.913981.78
总资产(万元)371415.40385494.85364679.74352881.92347514.06
总负债(万元)129609.72149164.15132023.16124052.99120911.15
归属于母公司股东权益合计(万元)237707.50232379.14228916.06225028.45222842.98
股东权益合计(万元)241805.68236330.70232656.58228828.93226602.91
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)123513.69118248.85116694.84112782.66110595.59
经营活动产生的现金流量净额(万元)14540.859502.9112816.506665.002144.17
经营活动现金流入小计(万元)72062.70203460.15169526.30112833.8255977.18
经营活动现金流出小计(万元)57521.85193957.23156709.81106168.8353833.01
投资活动产生的现金流量净额(万元)-2056.21-8950.25-7079.83-4668.30-3331.87
投资活动现金流入小计(万元)72.9768.9814.5213.730.42
投资活动现金流出小计(万元)2129.189019.227094.354682.033332.29
筹资活动产生的现金流量净额(万元)-1583.86557.27-1172.64-611.73743.64
筹资活动现金流入小计(万元)1800.0038581.2124200.0012500.003000.00
筹资活动现金流出小计(万元)3383.8638023.9425372.6413111.732256.36
期末现金及现金等价物余额(万元)23700.8712701.4616432.8013151.8311206.74
最后修改日期2025-04-292025-03-312024-10-292024-08-262024-04-27
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