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海利尔(603639)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)260885.56126399.51390755.31321387.94240621.33
营业收入(万元)260885.56126399.51390755.31321387.94240621.33
营业总成本(万元)232501.69114882.25368589.86300590.43212599.60
营业成本(万元)198647.5596105.35297264.60244106.96180811.34
净利润(万元)20188.2710545.8918104.4719583.1516203.71
归属于母公司的净利润(万元)20147.0210492.3918137.2719587.3116212.24
营业利润(万元)24205.1112833.6824249.2823255.1719559.31
利润总额(万元)23926.8312832.4025073.4922655.6419067.94
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.31(元)0.53(元)0.58(元)0.48(元)
稀释每股收益(元)0.59(元)0.31(元)0.53(元)0.58(元)0.48(元)
非经常性损益(万元)--945.421817.411655.23--
扣除非经常性损益后净利润(万元)19102.779546.9616319.8617932.0816313.46
总资产(万元)720174.41712968.52686401.69650752.63647681.88
总负债(万元)357849.93359734.85344020.31306621.49290087.77
归属于母公司股东权益合计(万元)362324.48353233.67342381.38344131.14357594.11
股东权益合计(万元)362324.48353233.67342381.38344131.14357594.11
实收资本(股本)(万元)33989.8333989.8333989.8334000.6134000.61
资本公积(万元)70779.0370793.5970793.5970955.3970933.78
未分配利润(万元)238754.30229099.66218607.27223145.80236771.04
经营活动产生的现金流量净额(万元)-11451.64-3861.1828555.206007.45-9388.06
经营活动现金流入小计(万元)144590.0675064.07336568.89233749.99139190.57
经营活动现金流出小计(万元)156041.7078925.25308013.70227742.54148578.63
投资活动产生的现金流量净额(万元)-28220.31-1702.30-3376.92-47254.64-15482.60
投资活动现金流入小计(万元)50016.3627280.94107247.6474985.3347254.75
投资活动现金流出小计(万元)78236.6728983.25110624.56122239.9862737.35
筹资活动产生的现金流量净额(万元)48597.08465.27-24313.4752647.7928349.95
筹资活动现金流入小计(万元)233539.3836466.83289058.37162185.91141996.63
筹资活动现金流出小计(万元)184942.3136001.55313371.83109538.12113646.68
期末现金及现金等价物余额(万元)26863.5212945.5818020.2028623.8320774.51
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-28
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