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海达股份(300320)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)235158.37146311.1066214.44273513.30191038.50
营业收入(万元)235158.37146311.1066214.44273513.30191038.50
营业总成本(万元)221641.21137357.5161548.25259186.23179992.96
营业成本(万元)192602.95118943.7854510.28224004.14156440.21
净利润(万元)11628.317728.994040.4313531.119634.07
归属于母公司的净利润(万元)11654.617730.724040.5713531.119634.07
营业利润(万元)14873.8610070.445172.2316240.2611969.05
利润总额(万元)14812.259967.425121.6016122.0811879.66
少数股东损益(万元)528.47408.91186.22369.07318.74
基本每股收益(元)0.19(元)0.13(元)0.07(元)0.23(元)0.16(元)
稀释每股收益(元)0.19(元)0.13(元)0.07(元)0.23(元)0.16(元)
非经常性损益(万元)201.44133.8158.79409.52781.12
扣除非经常性损益后净利润(万元)11453.177596.913981.7813121.598852.94
总资产(万元)364679.74352881.92347514.06359913.56338219.22
总负债(万元)132023.16124052.99120911.15137537.31119577.83
归属于母公司股东权益合计(万元)228916.06225028.45222842.98218802.54214933.66
股东权益合计(万元)232656.58228828.93226602.91222376.25218641.39
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)116694.84112782.66110595.59106555.02104145.64
经营活动产生的现金流量净额(万元)12816.506665.002144.1716218.255866.45
经营活动现金流入小计(万元)169526.30112833.8255977.18204470.47142342.20
经营活动现金流出小计(万元)156709.81106168.8353833.01188252.22136475.75
投资活动产生的现金流量净额(万元)-7079.83-4668.30-3331.87-16072.94-7033.35
投资活动现金流入小计(万元)14.5213.730.42208.97140.06
投资活动现金流出小计(万元)7094.354682.033332.2916281.917173.42
筹资活动产生的现金流量净额(万元)-1172.64-611.73743.64-2587.25-2856.47
筹资活动现金流入小计(万元)24200.0012500.003000.0037940.0021400.00
筹资活动现金流出小计(万元)25372.6413111.732256.3640527.2524256.47
期末现金及现金等价物余额(万元)16432.8013151.8311206.7411620.929981.78
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-26
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