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海能达(002583)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)417381.10273834.78126559.19565305.44359889.60
营业收入(万元)417381.10273834.78126559.19565305.44359889.60
营业总成本(万元)404495.87263688.42119291.78564369.55359037.41
营业成本(万元)211708.66148342.3865167.63287379.27179019.53
净利润(万元)22606.4014533.019006.76-34408.1018777.61
归属于母公司的净利润(万元)25148.4816238.8511226.30-38785.6514750.44
营业利润(万元)25676.5418704.5012563.2820309.7610658.10
利润总额(万元)24703.0817940.3512238.21-39010.839959.48
少数股东损益(万元)-1940.39-1991.84-1171.901041.85-652.41
基本每股收益(元)0.14(元)0.09(元)0.06(元)-0.21(元)0.08(元)
稀释每股收益(元)0.14(元)0.09(元)0.06(元)-0.21(元)0.08(元)
非经常性损益(万元)3380.501359.272594.68-48536.982371.72
扣除非经常性损益后净利润(万元)21767.9914879.588631.639751.3312378.73
总资产(万元)1187440.611153739.711190758.271182009.781185790.82
总负债(万元)562359.88536982.45578768.38577923.62531486.02
归属于母公司股东权益合计(万元)610008.16601748.87596173.62587111.45639020.72
股东权益合计(万元)625080.73616757.27611989.89604086.16654304.81
实收资本(股本)(万元)181846.44181821.44181821.44181821.44181613.19
资本公积(万元)284640.47284531.22284531.22284530.41283447.45
未分配利润(万元)117757.67108848.04103835.4992609.19146145.28
经营活动产生的现金流量净额(万元)33402.243826.172141.2168585.2723440.17
经营活动现金流入小计(万元)453313.93305438.69148787.75634958.25426518.92
经营活动现金流出小计(万元)419911.69301612.52146646.54566372.98403078.75
投资活动产生的现金流量净额(万元)-21880.17-12457.24-5327.42-32175.77-24120.88
投资活动现金流入小计(万元)1811.78844.68346.084570.732021.86
投资活动现金流出小计(万元)23691.9513301.925673.5036746.5026142.74
筹资活动产生的现金流量净额(万元)-37143.94-22378.6818810.28-256.812544.32
筹资活动现金流入小计(万元)227805.62140121.01102503.04405856.51291221.04
筹资活动现金流出小计(万元)264949.56162499.6983692.76406113.32288676.73
期末现金及现金等价物余额(万元)47618.9841195.0388459.1372800.7145687.92
最后修改日期2024-10-292024-08-072024-05-012024-05-012023-10-28
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