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海晨股份(300873)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)87238.9940082.51165017.68124598.8881186.09
营业收入(万元)87238.9940082.51165017.68124598.8881186.09
营业总成本(万元)73423.9134270.39136495.97102580.7466812.36
营业成本(万元)63927.8430458.17123577.1991326.7561251.39
净利润(万元)13162.126036.8529684.9521799.2015095.99
归属于母公司的净利润(万元)13017.625771.7529342.9621814.2715013.83
营业利润(万元)15882.076954.9340494.4729656.7319316.48
利润总额(万元)16098.846977.4137266.4127489.0219009.92
少数股东损益(万元)652.8715.311418.131130.92824.25
基本每股收益(元)0.57(元)0.25(元)1.29(元)0.96(元)0.66(元)
稀释每股收益(元)0.57(元)0.25(元)1.29(元)0.96(元)0.66(元)
非经常性损益(万元)1873.821014.416785.36--3913.52
扣除非经常性损益后净利润(万元)11143.804757.3422557.6017451.9411100.31
总资产(万元)484470.63487445.48483777.27444853.39433924.11
总负债(万元)151477.31153289.25155676.18122111.04126170.88
归属于母公司股东权益合计(万元)306467.23308279.03302242.19294358.54288319.53
股东权益合计(万元)332993.32334156.24328101.09322742.34307753.23
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)128846.23131092.01131092.01131092.01131092.01
未分配利润(万元)149578.31151497.68145725.93139911.14133110.70
经营活动产生的现金流量净额(万元)18477.392839.9947254.5125875.1225763.06
经营活动现金流入小计(万元)122292.4060874.54285725.23181283.43128251.84
经营活动现金流出小计(万元)103815.0158034.55238470.72155408.30102488.78
投资活动产生的现金流量净额(万元)-25575.24-9980.11-46590.90-40070.18-30637.05
投资活动现金流入小计(万元)10.23--57.9457.972.12
投资活动现金流出小计(万元)25585.479980.1146648.8440128.1530639.17
筹资活动产生的现金流量净额(万元)6031.389689.1429317.0135149.9328900.69
筹资活动现金流入小计(万元)39922.3327327.9354900.0054900.0036500.00
筹资活动现金流出小计(万元)33890.9517638.7925582.9919750.077599.31
期末现金及现金等价物余额(万元)173204.79176552.64173993.20161418.54166601.16
最后修改日期2025-08-262025-04-252025-04-212024-10-242024-08-28
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