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海欣股份(600851)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)60539.7540649.9820874.82118257.0294669.87
营业收入(万元)60539.7540649.9820874.82118257.0294669.87
营业总成本(万元)56808.1138165.0219882.93113025.6290774.07
营业成本(万元)25855.1716915.988918.7463157.4950691.76
净利润(万元)48087.95-17.74-1431.7917603.8622058.65
归属于母公司的净利润(万元)13867.1910178.163219.4816603.0612593.99
营业利润(万元)16098.0611554.813748.0721051.2414485.72
利润总额(万元)16126.8511524.903739.5720718.1214152.15
少数股东损益(万元)1329.39789.27246.632607.65567.89
基本每股收益(元)0.11(元)0.08(元)0.03(元)0.14(元)0.10(元)
稀释每股收益(元)0.11(元)0.08(元)0.03(元)0.14(元)0.10(元)
非经常性损益(万元)--230.38127.43688.82--
扣除非经常性损益后净利润(万元)13396.719947.793092.0515914.2513019.35
总资产(万元)540032.95487067.88489030.42491062.52507279.33
总负债(万元)86098.8581779.5976681.7577528.6991112.05
归属于母公司股东权益合计(万元)436747.63388641.94395073.75396505.54401160.53
股东权益合计(万元)453934.10405288.29412348.67413533.83416167.28
实收资本(股本)(万元)120705.67120705.67120705.67120705.67120705.67
资本公积(万元)42028.6842028.6842028.6842028.6842028.68
未分配利润(万元)87114.0483425.0284312.2081092.7278275.04
经营活动产生的现金流量净额(万元)4024.516662.783634.59-3588.293547.48
经营活动现金流入小计(万元)71437.1546866.1823461.42129249.84102453.16
经营活动现金流出小计(万元)67412.6540203.4019826.83132838.1398905.68
投资活动产生的现金流量净额(万元)-4240.12-10724.85-5131.0815878.1014684.50
投资活动现金流入小计(万元)82172.7341862.9816738.67112720.7586450.42
投资活动现金流出小计(万元)86412.8552587.8321869.7596842.6571765.92
筹资活动产生的现金流量净额(万元)-9957.97-2048.42-208.94-5782.35-5256.23
筹资活动现金流入小计(万元)4221.984175.003108.816982.007107.94
筹资活动现金流出小计(万元)14179.956223.423317.7512764.3512364.17
期末现金及现金等价物余额(万元)38372.4942554.3846891.3548564.5255131.26
最后修改日期2024-10-302024-08-262024-04-292024-04-202023-10-27
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