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海利尔(603639)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)321387.94240621.33114746.24439844.01370727.14
营业收入(万元)321387.94240621.33114746.24439844.01370727.14
营业总成本(万元)300590.43212599.60101104.78380363.69316301.48
营业成本(万元)244106.96180811.3485159.18303312.69255434.62
净利润(万元)19583.1516203.719075.0847318.7944218.38
归属于母公司的净利润(万元)19587.3116212.249073.5947320.2444222.12
营业利润(万元)23255.1719559.3110356.1057008.9651493.87
利润总额(万元)22655.6419067.9410199.7457205.7250904.55
少数股东损益(万元)----------
基本每股收益(元)0.58(元)0.48(元)0.27(元)1.39(元)1.30(元)
稀释每股收益(元)0.58(元)0.48(元)0.27(元)1.39(元)1.30(元)
非经常性损益(万元)1655.23---626.77-1943.04-3328.11
扣除非经常性损益后净利润(万元)17932.0816313.469700.3649263.2847550.22
总资产(万元)650752.63647681.88625223.77644863.17640102.59
总负债(万元)306621.49290087.77274777.39306649.19305007.68
归属于母公司股东权益合计(万元)344131.14357594.11350446.38338213.98335094.91
股东权益合计(万元)344131.14357594.11350446.38338213.98335094.91
实收资本(股本)(万元)34000.6134000.6134000.6134023.0434023.04
资本公积(万元)70955.3970933.7870912.2770855.2570583.64
未分配利润(万元)223145.80236771.04229632.38220558.80217721.03
经营活动产生的现金流量净额(万元)6007.45-9388.06-17740.1495535.2157912.23
经营活动现金流入小计(万元)233749.99139190.5753591.11399724.67282323.45
经营活动现金流出小计(万元)227742.54148578.6371331.25304189.46224411.23
投资活动产生的现金流量净额(万元)-47254.64-15482.6015890.88-43631.76-54401.16
投资活动现金流入小计(万元)74985.3347254.7538416.71305587.44228372.17
投资活动现金流出小计(万元)122239.9862737.3522525.83349219.19282773.32
筹资活动产生的现金流量净额(万元)52647.7928349.95-4671.06-71161.36-9428.88
筹资活动现金流入小计(万元)162185.91141996.6343938.99148063.31103000.00
筹资活动现金流出小计(万元)109538.12113646.6848610.05219224.68112428.88
期末现金及现金等价物余额(万元)28623.8320774.5110693.4717155.3228067.83
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-28
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