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海德股份(000567)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45746.9833745.0722059.6086141.2485575.23
营业收入(万元)45746.9833745.0722059.6086141.2485575.23
营业总成本(万元)29027.3017935.6210504.6053629.7033012.22
营业成本(万元)306.37288.69240.031600.46916.33
净利润(万元)17089.4214703.569704.4533009.3951722.08
归属于母公司的净利润(万元)17089.4214703.569704.4533011.6851724.37
营业利润(万元)19422.9415683.5211374.8534513.1954813.81
利润总额(万元)20933.6317194.0211285.2835951.8456253.98
少数股东损益(万元)-4.54-240.57-56.34-1905.30-1327.18
基本每股收益(元)0.09(元)0.08(元)0.05(元)0.17(元)0.26(元)
稀释每股收益(元)0.09(元)0.08(元)0.05(元)0.17(元)0.26(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)15200.8713256.819888.8929017.0648946.10
总资产(万元)864000.30859823.01939064.84927236.93977219.24
总负债(万元)322981.85321426.44405483.15403303.35433994.85
归属于母公司股东权益合计(万元)539241.81536855.95531856.84522152.39540865.08
股东权益合计(万元)541018.45538396.57533581.68523933.58543224.38
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)115597.90113212.05108212.9398508.48122312.56
经营活动产生的现金流量净额(万元)126742.1390117.042320.6257362.7514366.61
经营活动现金流入小计(万元)149461.46107067.789983.49255593.53204605.41
经营活动现金流出小计(万元)22719.3316950.747662.87198230.78190238.81
投资活动产生的现金流量净额(万元)-11991.262085.40546.183895.722632.73
投资活动现金流入小计(万元)3135.642159.06552.8314626.5811161.20
投资活动现金流出小计(万元)15126.9073.666.6610730.868528.47
筹资活动产生的现金流量净额(万元)-93017.25-88586.23-3958.58-71497.20-32014.88
筹资活动现金流入小计(万元)56951.8251744.1546508.29136591.65132589.02
筹资活动现金流出小计(万元)149969.08140330.3850466.87208088.84164603.91
期末现金及现金等价物余额(万元)35232.4717114.1612432.0013529.288724.52
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-30
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