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*ST海越(600387)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)121931.5489637.3746465.00212808.14205157.14
营业收入(万元)121931.5489637.3746465.00212808.14205157.14
营业总成本(万元)123377.5886204.4646356.35244148.16200083.07
营业成本(万元)111006.5682033.9243072.81186234.96188680.01
净利润(万元)-700.922076.181494.74-25077.263772.10
归属于母公司的净利润(万元)218.172296.02983.61-24546.474027.55
营业利润(万元)3219.865029.361164.16-30474.806571.37
利润总额(万元)490.752726.821151.90-31887.696461.35
少数股东损益(万元)-1507.28-1425.41-153.54-320.49-14.63
基本每股收益(元)0.01(元)0.05(元)0.02(元)-0.52(元)0.09(元)
稀释每股收益(元)0.01(元)0.05(元)0.02(元)-0.52(元)0.09(元)
非经常性损益(万元)---556.23-259.35-561.07361.29
扣除非经常性损益后净利润(万元)1092.312852.251242.97-23985.403666.26
总资产(万元)396620.94422515.13420918.37439186.35837453.16
总负债(万元)90783.45114849.25112903.87133913.96503638.34
归属于母公司股东权益合计(万元)286922.28288979.78287791.41286903.87315631.86
股东权益合计(万元)305837.50307665.89308014.50305272.39333814.82
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)125578.14127655.99125720.73124737.12153572.69
经营活动产生的现金流量净额(万元)-13811.96-33256.13-657.30-48638.46-58832.94
经营活动现金流入小计(万元)218697.68109608.2894186.441286555.34922145.96
经营活动现金流出小计(万元)232509.65142864.4194843.741335193.80980978.89
投资活动产生的现金流量净额(万元)-2430.46897.70-1227.77-18903.94-18865.17
投资活动现金流入小计(万元)5863.133472.191677.6613399.588569.25
投资活动现金流出小计(万元)8293.592574.492905.4332303.5227434.42
筹资活动产生的现金流量净额(万元)-6074.2111704.59-23866.5549684.6224363.21
筹资活动现金流入小计(万元)96873.7675153.8940390.0465856.7163733.16
筹资活动现金流出小计(万元)102947.9863449.3064256.5916172.0939369.96
期末现金及现金等价物余额(万元)24848.0726515.9321417.6847169.7811720.46
最后修改日期2024-10-312024-08-282024-04-202024-04-222023-10-28
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