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海容冷链(603187)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)158654.8685162.75320490.89249837.56200962.70
营业收入(万元)158654.8685162.75320490.89249837.56200962.70
营业总成本(万元)138396.2673902.47275543.64204557.58163371.41
营业成本(万元)115008.3461754.84225422.77175500.02144135.62
净利润(万元)19817.1911461.9641341.4535744.9927205.81
归属于母公司的净利润(万元)20010.9511465.3741308.6335575.7026967.39
营业利润(万元)23299.2413338.5748896.3644511.0232972.07
利润总额(万元)23598.7613406.9348490.1743072.8532021.12
少数股东损益(万元)109.5460.745.54187.67-41.78
基本每股收益(元)0.52(元)0.30(元)1.08(元)0.93(元)0.70(元)
稀释每股收益(元)0.52(元)0.30(元)1.08(元)0.93(元)0.70(元)
非经常性损益(万元)2372.761698.082105.72----
扣除非经常性损益后净利润(万元)17638.199767.2939202.9135435.9726948.28
总资产(万元)542019.27569418.21563813.46548707.78561484.79
总负债(万元)143338.24158529.88161853.73150688.18174692.31
归属于母公司股东权益合计(万元)395721.51408045.11399177.24395054.98384057.31
股东权益合计(万元)398681.03410888.34401959.73398019.61386792.48
实收资本(股本)(万元)38641.7838643.0338644.6538644.6538647.48
资本公积(万元)214302.67214056.28213627.83213291.49212867.72
未分配利润(万元)130659.12143180.94131713.02129805.29121196.98
经营活动产生的现金流量净额(万元)-3852.06-4783.5563728.2042055.033060.74
经营活动现金流入小计(万元)143884.6172709.32358626.84258738.10149174.20
经营活动现金流出小计(万元)147736.6777492.87294898.64216683.06146113.46
投资活动产生的现金流量净额(万元)48443.6580964.59-81976.56-47618.02-34821.61
投资活动现金流入小计(万元)330921.83162831.57239190.08171245.12105749.36
投资活动现金流出小计(万元)282478.1881866.98321166.64218863.14140570.97
筹资活动产生的现金流量净额(万元)-23316.39-1855.61-16205.70-16612.88-14574.29
筹资活动现金流入小计(万元)19386.209828.6037171.8924194.4016350.40
筹资活动现金流出小计(万元)42702.5911684.2153377.5940807.2830924.69
期末现金及现金等价物余额(万元)106334.48200485.2784735.2996926.2172765.91
最后修改日期2024-08-162024-04-262024-03-222023-10-262023-08-14
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