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海特高新(002023)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)109476.3570505.3230487.50131948.6991133.10
营业收入(万元)109476.3570505.3230487.50131948.6991133.10
营业总成本(万元)95970.1162923.9127376.09125840.5585369.72
营业成本(万元)72247.4745765.9020060.8489553.2860058.02
净利润(万元)12100.237840.572023.476731.165874.79
归属于母公司的净利润(万元)11900.176370.411882.037088.256189.73
营业利润(万元)15404.108668.742581.728247.517629.31
利润总额(万元)15547.588809.172591.178291.737659.45
少数股东损益(万元)-330.14-33.70-277.97-1502.58-1292.49
基本每股收益(元)0.16(元)0.09(元)0.03(元)0.10(元)0.08(元)
稀释每股收益(元)0.16(元)0.09(元)0.03(元)0.10(元)0.08(元)
非经常性损益(万元)--1660.28117.412951.592038.55
扣除非经常性损益后净利润(万元)8694.704710.131764.634136.664151.18
总资产(万元)679805.47705478.59700403.75709118.75726465.37
总负债(万元)243854.47271583.54271570.11282030.61298823.51
归属于母公司股东权益合计(万元)436990.84434638.44429821.31427797.84427539.68
股东权益合计(万元)435951.00433895.05428833.64427088.14427641.86
实收资本(股本)(万元)74086.0274086.0274086.0274086.0274086.02
资本公积(万元)172298.68175205.92175205.92175205.92175804.14
未分配利润(万元)167060.05161530.29157041.91155159.88156370.52
经营活动产生的现金流量净额(万元)25685.2225902.95-993.3140723.3124002.11
经营活动现金流入小计(万元)118042.3084115.9828737.47143984.3799660.63
经营活动现金流出小计(万元)92357.0858213.0329730.77103261.0775658.51
投资活动产生的现金流量净额(万元)36392.393034.84-2106.8915866.532551.12
投资活动现金流入小计(万元)79065.0423783.2215017.6145809.0227281.71
投资活动现金流出小计(万元)42672.6520748.3917124.5029942.4924730.59
筹资活动产生的现金流量净额(万元)-50064.71-26826.54-9261.46-49451.93-34267.61
筹资活动现金流入小计(万元)53671.8719928.004959.0067899.1060237.32
筹资活动现金流出小计(万元)103736.5846754.5414220.46117351.0494504.93
期末现金及现金等价物余额(万元)57208.7547439.9633256.4345561.8630710.04
最后修改日期2025-10-262025-08-282025-04-242025-04-242024-10-29
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