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海达尔(836699)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)29135.0618385.209033.0828943.1818781.14
营业收入(万元)29135.0618385.209033.0828943.1818781.14
营业总成本(万元)23673.1715408.227514.3625353.2116755.42
营业成本(万元)20815.3013497.416771.1222168.4614695.95
净利润(万元)5407.913185.241607.503925.652386.60
归属于母公司的净利润(万元)5407.913185.241607.503925.652386.60
营业利润(万元)5847.713263.281679.074005.292217.74
利润总额(万元)6229.193647.011894.244464.772665.14
少数股东损益(万元)----------
基本每股收益(元)1.19(元)0.70(元)0.35(元)0.95(元)0.60(元)
稀释每股收益(元)1.19(元)0.70(元)0.35(元)0.95(元)0.60(元)
非经常性损益(万元)--507.51290.51645.64543.49
扣除非经常性损益后净利润(万元)--2677.731316.993280.011843.10
总资产(万元)46676.3845356.0246621.8943060.8637551.33
总负债(万元)18633.9819536.2919382.3317428.7913458.32
归属于母公司股东权益合计(万元)28042.4025819.7327239.5725632.0724093.01
股东权益合计(万元)28042.4025819.7327239.5725632.0724093.01
实收资本(股本)(万元)4562.534562.534562.534562.534562.53
资本公积(万元)11458.1511458.1511458.1511458.1511458.15
未分配利润(万元)10827.788605.1110024.958417.457270.96
经营活动产生的现金流量净额(万元)4027.684112.333945.602392.801864.89
经营活动现金流入小计(万元)16825.9212028.578094.9814516.5114871.51
经营活动现金流出小计(万元)12798.247916.244149.3712123.7213006.63
投资活动产生的现金流量净额(万元)-4588.22-3891.01-6230.07-8433.22-9974.23
投资活动现金流入小计(万元)14673.1611646.32--9741.369.27
投资活动现金流出小计(万元)19261.3915537.336230.0718174.589983.50
筹资活动产生的现金流量净额(万元)-2285.66-2186.14352.698889.098977.19
筹资活动现金流入小计(万元)3608.703308.702255.0917090.9316110.93
筹资活动现金流出小计(万元)5894.365494.841902.398201.847133.75
期末现金及现金等价物余额(万元)694.991558.851571.593512.061520.60
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-28
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