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海达尔(836699)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)18247.449445.0141705.2029135.0618385.20
营业收入(万元)18247.449445.0141705.2029135.0618385.20
营业总成本(万元)14470.797360.0733219.3623673.1715408.22
营业成本(万元)13021.576694.6529293.4020815.3013497.41
净利润(万元)3305.871922.208139.275407.913185.24
归属于母公司的净利润(万元)3305.871922.208139.275407.913185.24
营业利润(万元)3962.252216.479033.525847.713263.28
利润总额(万元)3937.262209.599364.476229.193647.01
少数股东损益(万元)----------
基本每股收益(元)0.72(元)0.42(元)1.78(元)1.19(元)0.70(元)
稀释每股收益(元)0.72(元)0.42(元)1.78(元)1.19(元)0.70(元)
非经常性损益(万元)--71.38632.28--507.51
扣除非经常性损益后净利润(万元)--1850.837506.99--2677.73
总资产(万元)54518.8753206.5553279.5946676.3845356.02
总负债(万元)20439.2420510.5922505.8318633.9819536.29
归属于母公司股东权益合计(万元)34079.6332695.9630773.7628042.4025819.73
股东权益合计(万元)34079.6332695.9630773.7628042.4025819.73
实收资本(股本)(万元)4562.534562.534562.534562.534562.53
资本公积(万元)11458.1511458.1511458.1511458.1511458.15
未分配利润(万元)16051.0914667.4212745.2110827.788605.11
经营活动产生的现金流量净额(万元)3358.031915.745695.294027.684112.33
经营活动现金流入小计(万元)11287.095934.2023488.6616825.9212028.57
经营活动现金流出小计(万元)7929.054018.4617793.3712798.247916.24
投资活动产生的现金流量净额(万元)-1477.63-228.29-5486.61-4588.22-3891.01
投资活动现金流入小计(万元)9106.390.0023841.6014673.1611646.32
投资活动现金流出小计(万元)10584.02228.2929328.2019261.3915537.33
筹资活动产生的现金流量净额(万元)-466.79-738.30-2329.58-2285.66-2186.14
筹资活动现金流入小计(万元)1195.24--4233.423608.703308.70
筹资活动现金流出小计(万元)1662.03738.306562.995894.365494.84
期末现金及现金等价物余额(万元)2882.242376.621414.81694.991558.85
最后修改日期2025-08-262025-04-292025-04-282024-10-292024-08-26
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