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海锅股份(301063)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)63162.2629801.71125778.9494945.0867581.71
营业收入(万元)63162.2629801.71125778.9494945.0867581.71
营业总成本(万元)61602.1829579.17120480.9889014.0663637.23
营业成本(万元)57722.1427227.77108729.2682072.9158790.85
净利润(万元)1605.15704.325581.115979.183861.46
归属于母公司的净利润(万元)1605.15704.325581.115979.183861.46
营业利润(万元)1169.51283.095586.966160.383933.63
利润总额(万元)1722.91775.046077.266624.294300.89
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.07(元)0.59(元)0.66(元)0.46(元)
稀释每股收益(元)0.15(元)0.07(元)0.59(元)0.66(元)0.46(元)
非经常性损益(万元)--470.61998.40920.39504.34
扣除非经常性损益后净利润(万元)1000.65233.714582.725058.793357.12
总资产(万元)236545.04225709.20221733.40224139.31226833.73
总负债(万元)84286.1572522.5867228.1369345.1274157.26
归属于母公司股东权益合计(万元)152258.89153186.62154505.27154794.19152676.47
股东权益合计(万元)152258.89153186.62154505.27154794.19152676.47
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)40149.7740790.1740085.8541036.2338918.52
经营活动产生的现金流量净额(万元)6066.805366.094361.552493.39-1055.46
经营活动现金流入小计(万元)45010.6824145.4677836.4257875.1935309.65
经营活动现金流出小计(万元)38943.8818779.3673474.8755381.7936365.11
投资活动产生的现金流量净额(万元)-9846.97-3863.66-13243.22-3524.333148.07
投资活动现金流入小计(万元)5060.465031.5615563.8710478.5810075.78
投资活动现金流出小计(万元)14907.438895.2128807.0914002.906927.71
筹资活动产生的现金流量净额(万元)1251.842291.8841129.2242639.7646939.97
筹资活动现金流入小计(万元)22374.8012050.0073054.8468116.0957900.00
筹资活动现金流出小计(万元)21122.969758.1231925.6125476.3310960.02
期末现金及现金等价物余额(万元)44620.9050252.4946279.5656275.3563387.20
最后修改日期2024-08-272024-04-272024-04-252023-10-262023-08-27
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