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海洋王(002724)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)109371.1672432.7026189.89170058.14114163.12
营业收入(万元)109371.1672432.7026189.89170058.14114163.12
营业总成本(万元)116106.8476102.0128765.11179180.68111610.55
营业成本(万元)39826.9425832.839343.7567371.9146259.78
净利润(万元)5230.814351.1565.174357.638885.14
归属于母公司的净利润(万元)5226.764316.7233.634366.898900.80
营业利润(万元)1375.501892.54404.771061.2010449.19
利润总额(万元)1380.971910.59366.842230.9310463.65
少数股东损益(万元)-3217.53-2153.96-276.75-3289.28187.77
基本每股收益(元)0.07(元)0.06(元)0.00(元)0.06(元)0.11(元)
稀释每股收益(元)0.07(元)0.06(元)0.00(元)0.06(元)0.11(元)
非经常性损益(万元)3536.582308.981162.605852.783511.21
扣除非经常性损益后净利润(万元)1690.182007.74-1128.98-1485.895389.59
总资产(万元)368761.64367033.47366452.02391433.55382182.85
总负债(万元)65054.3166511.4462772.4280741.3463590.27
归属于母公司股东权益合计(万元)283036.82278782.19279783.94286519.80290942.65
股东权益合计(万元)303707.33300522.03303679.60310692.21318592.59
实收资本(股本)(万元)77149.8077149.8077149.8077149.8077149.80
资本公积(万元)30893.7431190.6431255.1731257.2731152.27
未分配利润(万元)159238.11158328.07157073.24157039.61162250.93
经营活动产生的现金流量净额(万元)11048.582363.59-5354.4514227.471012.50
经营活动现金流入小计(万元)130421.0780918.7540762.22173685.69130027.57
经营活动现金流出小计(万元)119372.4978555.1746116.67159458.22129015.06
投资活动产生的现金流量净额(万元)-5759.093416.6810557.54-15932.00-11633.03
投资活动现金流入小计(万元)67576.1560492.6229402.0390027.0260204.99
投资活动现金流出小计(万元)73335.2457075.9418844.49105959.0271838.02
筹资活动产生的现金流量净额(万元)-16786.17-14403.35-8027.591864.161941.81
筹资活动现金流入小计(万元)7872.811712.99--12695.949404.67
筹资活动现金流出小计(万元)24658.9916116.348027.5910831.777462.86
期末现金及现金等价物余额(万元)21434.9724444.0030218.9833026.8024310.30
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-31
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