中财网 中财网股票行情
中国海诚(002116)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)274474.91104934.60682145.02429220.76272654.95
营业收入(万元)274474.91104934.60682145.02429220.76272654.95
营业总成本(万元)260891.54100250.87647481.82403969.34255708.04
营业成本(万元)237691.3990153.01577988.11364994.86229463.04
净利润(万元)14893.694465.4733486.4621322.0414019.55
归属于母公司的净利润(万元)15226.554554.7933535.4121348.8514030.48
营业利润(万元)18461.425223.2537461.6923634.7715491.42
利润总额(万元)18270.225081.1337527.6723517.5115368.58
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.10(元)0.73(元)0.46(元)0.30(元)
稀释每股收益(元)0.33(元)0.10(元)0.73(元)0.46(元)0.30(元)
非经常性损益(万元)--205.622326.92----
扣除非经常性损益后净利润(万元)11718.714349.1731208.4820401.4413803.72
总资产(万元)637005.44630150.76625654.46608217.99605487.60
总负债(万元)381035.68370659.87370849.54367547.71372493.75
归属于母公司股东权益合计(万元)255969.76259490.89254804.92240670.29232993.85
股东权益合计(万元)255969.76259490.89254804.92240670.29232993.85
实收资本(股本)(万元)46605.6346605.6346605.6346605.6346636.46
资本公积(万元)55345.3255124.8254904.3254520.0054275.81
未分配利润(万元)137252.47140999.50136444.70126131.72118811.07
经营活动产生的现金流量净额(万元)-22648.25-18155.5027717.80-6315.165620.77
经营活动现金流入小计(万元)301662.41154324.10632204.69415286.18278194.71
经营活动现金流出小计(万元)324310.67172479.60604486.89421601.34272573.95
投资活动产生的现金流量净额(万元)-844.61-2399.59-10469.18-6793.65-6369.06
投资活动现金流入小计(万元)4742.922.611614.261595.92128.47
投资活动现金流出小计(万元)5587.532402.2012083.448389.586497.53
筹资活动产生的现金流量净额(万元)-15666.20-564.83-8405.20-7715.74-13522.08
筹资活动现金流入小计(万元)----6649.516649.51--
筹资活动现金流出小计(万元)15666.20564.8315054.7114365.2513522.08
期末现金及现金等价物余额(万元)288862.28306462.06327359.57298013.92304422.18
最后修改日期2025-08-272025-04-252025-04-252024-10-242024-08-28
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