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湖南海利(600731)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)43108.11247083.91170735.23104066.0734366.56
营业收入(万元)43108.11247083.91170735.23104066.0734366.56
营业总成本(万元)36546.61216141.09149904.3393108.6833281.30
营业成本(万元)29925.26182722.60128818.5381837.6527011.97
净利润(万元)5661.0226540.2020063.2510114.73969.72
归属于母公司的净利润(万元)5661.0226540.2020063.2510114.73969.72
营业利润(万元)7015.0332821.4222629.2111913.951405.09
利润总额(万元)7000.4032721.4622887.7611893.541390.59
少数股东损益(万元)121.892312.85242.05114.63-151.07
基本每股收益(元)0.10(元)0.48(元)0.36(元)0.18(元)0.02(元)
稀释每股收益(元)0.10(元)0.48(元)0.36(元)0.18(元)0.02(元)
非经常性损益(万元)385.521875.09------
扣除非经常性损益后净利润(万元)5275.4924665.1218510.129536.78615.67
总资产(万元)447170.17458633.36440139.90425289.99421792.99
总负债(万元)115106.98132399.47117041.30112046.12106882.55
归属于母公司股东权益合计(万元)321664.59315956.16309489.07299664.78301581.46
股东权益合计(万元)332063.19326233.89323098.60313243.87314910.43
实收资本(股本)(万元)55874.2455874.2455874.2455874.2455874.24
资本公积(万元)119555.11119555.11119555.11119555.11119555.11
未分配利润(万元)128164.68122503.66117902.61107954.09109983.93
经营活动产生的现金流量净额(万元)-6237.5037113.1412598.25-7741.73-16387.51
经营活动现金流入小计(万元)48904.43214624.76139165.6881055.3633188.17
经营活动现金流出小计(万元)55141.93177511.61126567.4388797.0949575.68
投资活动产生的现金流量净额(万元)-13006.62-16714.61-14126.41-9774.87-6090.42
投资活动现金流入小计(万元)6.145537.6948.5230.314.50
投资活动现金流出小计(万元)13012.7622252.3014174.939805.186094.92
筹资活动产生的现金流量净额(万元)-1757.39-20814.37-15435.46-13807.69-453.52
筹资活动现金流入小计(万元)2788.94426.50539.57500.08430.67
筹资活动现金流出小计(万元)4546.3321240.8715975.0314307.77884.20
期末现金及现金等价物余额(万元)84293.72105295.2488737.9274376.9682769.65
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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