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海陆重工(002255)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)46537.66279521.59177281.30125972.1444042.50
营业收入(万元)46537.66279521.59177281.30125972.1444042.50
营业总成本(万元)41788.82236076.17149571.59107553.9040523.30
营业成本(万元)35035.70208263.36129008.8494118.1434030.96
净利润(万元)4477.0533422.5423429.5915981.703692.01
归属于母公司的净利润(万元)4541.9634029.6023427.4715841.923603.86
营业利润(万元)5459.2641151.7327982.0519045.493794.92
利润总额(万元)5025.0239917.1527476.9018771.173716.12
少数股东损益(万元)-245.00824.02363.73152.68-109.74
基本每股收益(元)0.05(元)0.40(元)0.28(元)0.19(元)0.04(元)
稀释每股收益(元)0.05(元)0.40(元)0.28(元)0.19(元)0.04(元)
非经常性损益(万元)266.46----620.14441.02
扣除非经常性损益后净利润(万元)4275.5033247.2622011.3915221.773162.84
总资产(万元)630386.91643471.25640052.40605075.19597839.34
总负债(万元)251197.42268213.38275499.16248048.63253594.09
归属于母公司股东权益合计(万元)372936.67368563.00358562.27351114.37338733.09
股东权益合计(万元)379189.49375257.88364553.24357026.56344245.25
实收资本(股本)(万元)84227.1184227.1184227.1184227.1184227.11
资本公积(万元)234131.28234143.85234143.85234143.85234143.85
未分配利润(万元)56023.3451481.3740871.4733285.9121047.85
经营活动产生的现金流量净额(万元)-3124.1032277.2619252.514903.11-10915.34
经营活动现金流入小计(万元)47198.59228637.44155774.04100171.5942075.05
经营活动现金流出小计(万元)50322.69196360.18136521.5395268.4852990.39
投资活动产生的现金流量净额(万元)-2478.23-38953.30-3253.95-860.96-472.93
投资活动现金流入小计(万元)33449.7826123.395605.413253.791578.11
投资活动现金流出小计(万元)35928.0265076.698859.364114.742051.04
筹资活动产生的现金流量净额(万元)-490.25202.40-140.5692.11240.86
筹资活动现金流入小计(万元)0.00941.00451.00451.00441.00
筹资活动现金流出小计(万元)490.25738.60591.56358.89200.14
期末现金及现金等价物余额(万元)63868.8970074.8991800.8480231.3964826.23
最后修改日期2024-04-272024-03-192023-10-272023-08-072023-04-21
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