中财网 中财网股票行情
海天瑞声(688787)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)15669.596980.9523708.3014955.759242.64
营业收入(万元)15669.596980.9523708.3014955.759242.64
营业总成本(万元)15903.207214.0723846.8115767.919821.94
营业成本(万元)7807.743671.477951.654960.982741.63
净利润(万元)346.4710.191146.04370.5340.41
归属于母公司的净利润(万元)380.4637.161133.61378.8741.64
营业利润(万元)93.25-95.671062.73372.6855.46
利润总额(万元)111.05-96.171059.47433.9799.03
少数股东损益(万元)-57.72-23.36-1.56----
基本每股收益(元)0.06(元)0.01(元)0.19(元)0.06(元)0.01(元)
稀释每股收益(元)0.06(元)0.01(元)0.19(元)0.06(元)0.01(元)
非经常性损益(万元)282.11105.65636.26----
扣除非经常性损益后净利润(万元)98.35-68.48497.35-193.83-367.58
总资产(万元)81677.6681137.2980846.4577763.4778778.98
总负债(万元)8851.086670.546519.754060.643441.06
归属于母公司股东权益合计(万元)72885.4274491.3374328.2673702.8375337.91
股东权益合计(万元)72826.5874466.7574326.7073702.8375337.91
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50022.7849869.9050786.8650936.9550901.89
未分配利润(万元)18557.5120309.2820272.1219648.4719311.24
经营活动产生的现金流量净额(万元)-3375.12-1597.542873.341586.971567.69
经营活动现金流入小计(万元)11811.956514.3927745.1917752.8811989.74
经营活动现金流出小计(万元)15187.088111.9324871.8516165.9110422.05
投资活动产生的现金流量净额(万元)7813.25630.074139.576590.145952.25
投资活动现金流入小计(万元)36304.708842.40107714.9780530.8151500.38
投资活动现金流出小计(万元)28491.458212.33103575.3973940.6745548.12
筹资活动产生的现金流量净额(万元)-662.311242.81-5329.45-5239.68-3179.58
筹资活动现金流入小计(万元)1658.311358.31------
筹资活动现金流出小计(万元)2320.62115.505329.455239.683179.58
期末现金及现金等价物余额(万元)9315.275820.225572.188178.458215.58
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-27
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