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海利尔(603639)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)114746.24439844.01370727.14266311.86122987.23
营业收入(万元)114746.24439844.01370727.14266311.86122987.23
营业总成本(万元)101104.78380363.69316301.48223735.72105964.81
营业成本(万元)85159.18303312.69255434.62182300.9281917.50
净利润(万元)9075.0847318.7944218.3833070.3115220.70
归属于母公司的净利润(万元)9073.5947320.2444222.1233078.3915215.64
营业利润(万元)10356.1057008.9651493.8738141.3917623.43
利润总额(万元)10199.7457205.7250904.5538030.6917475.53
少数股东损益(万元)----------
基本每股收益(元)0.27(元)1.39(元)1.30(元)0.97(元)0.45(元)
稀释每股收益(元)0.27(元)1.39(元)1.30(元)0.97(元)0.45(元)
非经常性损益(万元)-626.77-1943.04-3328.11-4691.57315.75
扣除非经常性损益后净利润(万元)9700.3649263.2847550.2237769.9614899.89
总资产(万元)625223.77644863.17640102.59598307.51620461.21
总负债(万元)274777.39306649.19305007.68275061.38283250.86
归属于母公司股东权益合计(万元)350446.38338213.98335094.91323246.13337210.35
股东权益合计(万元)350446.38338213.98335094.91323246.13337210.35
实收资本(股本)(万元)34000.6134023.0434023.0434023.0434023.04
资本公积(万元)70912.2770855.2570583.6470307.8870121.00
未分配利润(万元)229632.38220558.80217721.03206577.30222737.60
经营活动产生的现金流量净额(万元)-17740.1495535.2157912.2327879.7314790.54
经营活动现金流入小计(万元)53591.11399724.67282323.45168332.0085937.76
经营活动现金流出小计(万元)71331.25304189.46224411.23140452.2771147.22
投资活动产生的现金流量净额(万元)15890.88-43631.76-54401.163127.7414617.29
投资活动现金流入小计(万元)38416.71305587.44228372.17184586.1262189.75
投资活动现金流出小计(万元)22525.83349219.19282773.32181458.3947572.46
筹资活动产生的现金流量净额(万元)-4671.06-71161.36-9428.88-44135.07-22.80
筹资活动现金流入小计(万元)43938.99148063.31103000.0033000.00--
筹资活动现金流出小计(万元)48610.05219224.68112428.8877135.0722.80
期末现金及现金等价物余额(万元)10693.4717155.3228067.8322724.9165012.94
最后修改日期2024-04-272024-04-272023-10-282023-08-292023-04-29
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