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海德股份(000567)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)33745.0722059.6086141.2485575.2359006.39
营业收入(万元)33745.0722059.6086141.2485575.2359006.39
营业总成本(万元)17935.6210504.6053629.7033012.2221423.47
营业成本(万元)288.69240.031600.46916.33406.57
净利润(万元)14703.569704.4533009.3951722.0837802.37
归属于母公司的净利润(万元)14703.569704.4533011.6851724.3737804.66
营业利润(万元)15683.5211374.8534513.1954813.8139489.36
利润总额(万元)17194.0211285.2835951.8456253.9840930.52
少数股东损益(万元)-240.57-56.34-1905.30-1327.18-844.18
基本每股收益(元)0.08(元)0.05(元)0.17(元)0.26(元)0.19(元)
稀释每股收益(元)0.08(元)0.05(元)0.17(元)0.26(元)0.19(元)
非经常性损益(万元)1446.75-184.443994.62----
扣除非经常性损益后净利润(万元)13256.819888.8929017.0648946.1035013.30
总资产(万元)859823.01939064.84927236.93977219.24963221.17
总负债(万元)321426.44405483.15403303.35433994.85433563.50
归属于母公司股东权益合计(万元)536855.95531856.84522152.39540865.08526945.37
股东权益合计(万元)538396.57533581.68523933.58543224.38529657.67
实收资本(股本)(万元)195459.22195459.22195459.22195459.22195459.22
资本公积(万元)203922.62203922.62203922.62203922.62203922.62
未分配利润(万元)113212.05108212.9398508.48122312.56108392.85
经营活动产生的现金流量净额(万元)90117.042320.6257362.7514366.614573.69
经营活动现金流入小计(万元)107067.789983.49255593.53204605.41188713.99
经营活动现金流出小计(万元)16950.747662.87198230.78190238.81184140.29
投资活动产生的现金流量净额(万元)2085.40546.183895.722632.733070.65
投资活动现金流入小计(万元)2159.06552.8314626.5811161.2010775.19
投资活动现金流出小计(万元)73.666.6610730.868528.477704.54
筹资活动产生的现金流量净额(万元)-88586.23-3958.58-71497.20-32014.88-23007.17
筹资活动现金流入小计(万元)51744.1546508.29136591.65132589.02118909.02
筹资活动现金流出小计(万元)140330.3850466.87208088.84164603.91141916.19
期末现金及现金等价物余额(万元)17114.1612432.0013529.288724.528380.78
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-27
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