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海思科(002653)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)275124.00168664.4175213.38335507.01238393.84
营业收入(万元)275124.00168664.4175213.38335507.01238393.84
营业总成本(万元)243582.71154965.6969128.95309536.30221652.01
营业成本(万元)75506.2247310.2823485.1297243.4969054.61
净利润(万元)38003.0617126.7110975.6934162.9714663.04
归属于母公司的净利润(万元)38181.9016471.669195.5929511.1620074.23
营业利润(万元)50309.8020665.169789.3631353.1820010.29
利润总额(万元)48087.2419756.159618.6230252.2419593.95
少数股东损益(万元)7019.42-170.78-123.6945.1244.73
基本每股收益(元)0.34(元)0.15(元)0.08(元)0.27(元)0.18(元)
稀释每股收益(元)0.34(元)0.15(元)0.08(元)0.27(元)0.18(元)
非经常性损益(万元)--8893.466221.235299.03--
扣除非经常性损益后净利润(万元)21532.887578.202974.3624212.1314896.31
总资产(万元)690999.08645931.73684278.33665288.61621297.65
总负债(万元)272882.00233365.20255906.61248234.68212813.87
归属于母公司股东权益合计(万元)419222.44413610.04429652.15417989.47407654.54
股东权益合计(万元)418117.08412566.53428371.72417053.93408483.78
实收资本(股本)(万元)111991.80111411.80111411.80111411.80111411.80
资本公积(万元)93625.3885516.3485449.8885338.2385790.72
未分配利润(万元)178990.01173433.93188723.77179245.31171612.41
经营活动产生的现金流量净额(万元)19592.0111045.465900.0644957.8413252.83
经营活动现金流入小计(万元)285446.80179641.0994186.80373919.07260830.68
经营活动现金流出小计(万元)265854.80168595.6488286.74328961.23247577.84
投资活动产生的现金流量净额(万元)-50307.32-3160.18421.55-38319.00-14927.56
投资活动现金流入小计(万元)160223.0382787.5226054.3482781.8643040.54
投资活动现金流出小计(万元)210530.3585947.7025632.79121100.8757968.10
筹资活动产生的现金流量净额(万元)-5168.66-24520.6721670.5632806.6511878.28
筹资活动现金流入小计(万元)133023.7989759.2254589.22169199.87132810.16
筹资活动现金流出小计(万元)138192.45114279.8932918.66136393.22120931.88
期末现金及现金等价物余额(万元)79764.1099614.61144095.88116049.9387319.10
最后修改日期2024-10-302024-08-162024-04-202024-04-202024-10-30
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