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海目星(688559)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)362739.92239479.22104796.29480451.23336133.24
营业收入(万元)362739.92239479.22104796.29480451.23336133.24
营业总成本(万元)349128.23232813.50104042.44468475.83315191.55
营业成本(万元)268195.38174859.9277003.41340088.24231017.18
净利润(万元)16663.0615216.724152.9632156.0231262.02
归属于母公司的净利润(万元)16742.2615213.264136.1832174.4231225.81
营业利润(万元)15231.9114499.583521.8729252.5231046.65
利润总额(万元)14931.6914300.753463.5829206.3931029.34
少数股东损益(万元)-1048.43-767.34-366.03-152.92-235.28
基本每股收益(元)0.81(元)0.76(元)0.20(元)1.60(元)1.55(元)
稀释每股收益(元)0.81(元)0.75(元)0.20(元)1.59(元)1.53(元)
非经常性损益(万元)--2417.89--7324.095804.12
扣除非经常性损益后净利润(万元)13298.9512795.372551.5124850.3325421.69
总资产(万元)1176849.341095662.831079727.811088465.701054700.28
总负债(万元)821830.45847547.58841792.24854195.99825276.39
归属于母公司股东权益合计(万元)355989.16249079.60238535.47234503.58229680.85
股东权益合计(万元)355018.89248115.25237935.57234269.71229423.88
实收资本(股本)(万元)24660.4620396.2020396.2020396.2020396.20
资本公积(万元)215490.55114291.60112803.29111913.84106484.27
未分配利润(万元)121894.87120365.87111296.72107160.54107823.15
经营活动产生的现金流量净额(万元)-85080.91-68963.21-88071.30-99306.50-77949.93
经营活动现金流入小计(万元)283463.89199145.8564802.55508575.61383347.84
经营活动现金流出小计(万元)368544.80268109.06152873.86607882.11461297.77
投资活动产生的现金流量净额(万元)-96316.10-28279.15-12894.81-52361.91-41150.07
投资活动现金流入小计(万元)24577.3714014.855713.68103345.4793447.10
投资活动现金流出小计(万元)120893.4742294.0018608.49155707.38134597.17
筹资活动产生的现金流量净额(万元)194818.03117312.2775673.2597439.0451638.25
筹资活动现金流入小计(万元)392080.83230099.90127499.87327956.17192535.69
筹资活动现金流出小计(万元)197262.81112787.6351826.63230517.13140897.44
期末现金及现金等价物余额(万元)72647.9179428.3634031.7359340.8646126.29
最后修改日期2024-10-312024-09-022024-04-292024-04-152023-10-31
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