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恒天海龙(000677)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)82152.6754721.2027659.02102997.7977149.50
营业收入(万元)82152.6754721.2027659.02102997.7977149.50
营业总成本(万元)70826.0347233.9724759.6789416.7265943.79
营业成本(万元)65467.8744017.0122724.4381424.1360016.25
净利润(万元)3925.472617.101044.474637.623983.30
归属于母公司的净利润(万元)3925.472617.101044.474637.623983.30
营业利润(万元)10910.087171.262927.5013717.5811212.06
利润总额(万元)10946.797205.012963.3913676.4111205.68
少数股东损益(万元)4145.792706.731133.875263.944246.39
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.05(元)0.05(元)
稀释每股收益(元)0.05(元)0.03(元)0.01(元)0.05(元)0.05(元)
非经常性损益(万元)----63.5837.30-0.01
扣除非经常性损益后净利润(万元)3719.102514.91980.884600.323983.31
总资产(万元)138148.61130513.19127194.30131590.36129832.77
总负债(万元)29853.6324965.6424792.2531366.6331280.91
归属于母公司股东权益合计(万元)50044.4348736.0747163.4346118.9645464.64
股东权益合计(万元)108294.98105547.56102402.05100223.7298551.85
实收资本(股本)(万元)86397.7986397.7986397.7986397.7986397.79
资本公积(万元)69768.8369768.8369768.8369768.8369768.83
未分配利润(万元)-127381.02-128689.38-130262.02-131306.48-131960.81
经营活动产生的现金流量净额(万元)11640.208291.443949.4910334.817411.20
经营活动现金流入小计(万元)69240.7336662.8416701.4369097.7351415.43
经营活动现金流出小计(万元)57600.5328371.4012751.9458762.9244004.23
投资活动产生的现金流量净额(万元)-3303.01-732.40-279.48-203.28-82.60
投资活动现金流入小计(万元)89.4289.4289.4236.0021.85
投资活动现金流出小计(万元)3392.43821.82368.90239.27104.45
筹资活动产生的现金流量净额(万元)-4329.96-4329.96-2600.00-5444.08-5372.08
筹资活动现金流入小计(万元)----0.000.000.00
筹资活动现金流出小计(万元)4329.964329.962600.005444.085372.08
期末现金及现金等价物余额(万元)36608.4435778.6133467.9332283.6929451.56
最后修改日期2024-10-242024-08-222024-04-262024-04-122023-10-26
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