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*ST海越(600387)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)89637.3746465.00212808.14205157.14114340.24
营业收入(万元)89637.3746465.00212808.14205157.14114340.24
营业总成本(万元)86204.4646356.35244148.16200083.07110307.26
营业成本(万元)82033.9243072.81186234.96188680.01104272.42
净利润(万元)2076.181494.74-25077.263772.103185.49
归属于母公司的净利润(万元)2296.02983.61-24546.474027.553387.48
营业利润(万元)5029.361164.16-30474.806571.375118.25
利润总额(万元)2726.821151.90-31887.696461.355282.53
少数股东损益(万元)-1425.41-153.54-320.49-14.6338.32
基本每股收益(元)0.05(元)0.02(元)-0.52(元)0.09(元)0.07(元)
稀释每股收益(元)0.05(元)0.02(元)-0.52(元)0.09(元)0.07(元)
非经常性损益(万元)-556.23-259.35-561.07361.29624.65
扣除非经常性损益后净利润(万元)2852.251242.97-23985.403666.262762.83
总资产(万元)422515.13420918.37439186.35837453.16445084.19
总负债(万元)114849.25112903.87133913.96503638.34111827.81
归属于母公司股东权益合计(万元)288979.78287791.41286903.87315631.86315020.48
股东权益合计(万元)307665.89308014.50305272.39333814.82333256.38
实收资本(股本)(万元)46814.4546814.4546814.4546814.4546814.45
资本公积(万元)99978.9199978.9199978.9199978.9199978.91
未分配利润(万元)127655.99125720.73124737.12153572.69152932.62
经营活动产生的现金流量净额(万元)-33256.13-657.30-48638.46-58832.94-31810.22
经营活动现金流入小计(万元)109608.2894186.441286555.34922145.96312381.34
经营活动现金流出小计(万元)142864.4194843.741335193.80980978.89344191.56
投资活动产生的现金流量净额(万元)897.70-1227.77-18903.94-18865.17-9570.76
投资活动现金流入小计(万元)3472.191677.6613399.588569.256945.36
投资活动现金流出小计(万元)2574.492905.4332303.5227434.4216516.12
筹资活动产生的现金流量净额(万元)11704.59-23866.5549684.6224363.2143461.77
筹资活动现金流入小计(万元)75153.8940390.0465856.7163733.1682533.16
筹资活动现金流出小计(万元)63449.3064256.5916172.0939369.9639071.39
期末现金及现金等价物余额(万元)26515.9321417.6847169.7811720.4667126.48
最后修改日期2024-08-282024-04-202024-04-222023-10-282023-08-21
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