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海利尔(603639)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)217394.69116171.27420274.35339078.13260885.56
营业收入(万元)217394.69116171.27420274.35339078.13260885.56
营业总成本(万元)205451.57108271.74400225.98310973.84232501.69
营业成本(万元)161487.2286913.28315346.49256952.62198647.55
净利润(万元)12399.737522.0218246.1720824.9020188.27
归属于母公司的净利润(万元)12410.517530.9518195.7520791.9520147.02
营业利润(万元)13666.928600.0224171.7125267.5824205.11
利润总额(万元)13623.068646.3123646.7324888.6323926.83
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.22(元)0.54(元)0.61(元)0.59(元)
稀释每股收益(元)0.35(元)0.21(元)0.53(元)0.61(元)0.59(元)
非经常性损益(万元)----2351.49----
扣除非经常性损益后净利润(万元)10859.846712.4915844.2719365.3619102.77
总资产(万元)708959.19693272.07671353.45697670.06720174.41
总负债(万元)352058.91341954.16328222.14351563.92357849.93
归属于母公司股东权益合计(万元)356900.28351317.91343131.31346106.14362324.48
股东权益合计(万元)356900.28351317.91343131.31346106.14362324.48
实收资本(股本)(万元)34964.8234964.8234964.8233987.8333989.83
资本公积(万元)78873.9878161.9477407.9470762.5670779.03
未分配利润(万元)229296.81224417.24216886.29222404.30238754.30
经营活动产生的现金流量净额(万元)-13587.982596.1541346.175055.36-11451.64
经营活动现金流入小计(万元)135820.8165270.91336873.32235553.19144590.06
经营活动现金流出小计(万元)149408.7962674.77295527.15230497.83156041.70
投资活动产生的现金流量净额(万元)-13351.13-3898.36-31382.92-5863.97-28220.31
投资活动现金流入小计(万元)77197.3137342.57105673.7892504.5950016.36
投资活动现金流出小计(万元)90548.4441240.93137056.7098368.5678236.67
筹资活动产生的现金流量净额(万元)34269.56-1243.36-6601.5926991.1848597.08
筹资活动现金流入小计(万元)194496.5435367.62398551.69270873.98233539.38
筹资活动现金流出小计(万元)160226.9936610.97405153.28243882.80184942.31
期末现金及现金等价物余额(万元)27948.4918776.8321182.2044089.7926863.52
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-28
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