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海锅股份(301063)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)100861.1263162.2629801.71125778.9494945.08
营业收入(万元)100861.1263162.2629801.71125778.9494945.08
营业总成本(万元)98277.5461602.1829579.17120480.9889014.06
营业成本(万元)91570.7357722.1427227.77108729.2682072.91
净利润(万元)2302.651605.15704.325581.115979.18
归属于母公司的净利润(万元)2302.651605.15704.325581.115979.18
营业利润(万元)1908.791169.51283.095586.966160.38
利润总额(万元)2472.501722.91775.046077.266624.29
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.15(元)0.07(元)0.59(元)0.66(元)
稀释每股收益(元)0.22(元)0.15(元)0.07(元)0.59(元)0.66(元)
非经常性损益(万元)----470.61998.40920.39
扣除非经常性损益后净利润(万元)1750.751000.65233.714582.725058.79
总资产(万元)235045.34236545.04225709.20221733.40224139.31
总负债(万元)82222.1384286.1572522.5867228.1369345.12
归属于母公司股东权益合计(万元)152823.20152258.89153186.62154505.27154794.19
股东权益合计(万元)152823.20152258.89153186.62154505.27154794.19
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)99202.0499202.0499202.0499202.0499202.04
未分配利润(万元)40847.2740149.7740790.1740085.8541036.23
经营活动产生的现金流量净额(万元)3852.646066.805366.094361.552493.39
经营活动现金流入小计(万元)64245.9945010.6824145.4677836.4257875.19
经营活动现金流出小计(万元)60393.3438943.8818779.3673474.8755381.79
投资活动产生的现金流量净额(万元)-7447.21-9846.97-3863.66-13243.22-3524.33
投资活动现金流入小计(万元)15077.585060.465031.5615563.8710478.58
投资活动现金流出小计(万元)22524.7914907.438895.2128807.0914002.90
筹资活动产生的现金流量净额(万元)-1683.671251.842291.8841129.2242639.76
筹资活动现金流入小计(万元)29648.7122374.8012050.0073054.8468116.09
筹资活动现金流出小计(万元)31332.3921122.969758.1231925.6125476.33
期末现金及现金等价物余额(万元)41439.1644620.9050252.4946279.5656275.35
最后修改日期2024-10-242024-08-272024-04-272024-04-252023-10-26
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