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海晨股份(300873)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)124598.8881186.0940239.67182828.19135511.34
营业收入(万元)124598.8881186.0940239.67182828.19135511.34
营业总成本(万元)102580.7466812.3633996.43154218.20111277.24
营业成本(万元)91326.7561251.3931092.79141422.45103959.48
净利润(万元)21799.2015095.995795.9328498.1425596.87
归属于母公司的净利润(万元)21814.2715013.835715.3728114.9724579.30
营业利润(万元)29656.7319316.487632.3938502.0231057.60
利润总额(万元)27489.0219009.927442.9335297.2630968.01
少数股东损益(万元)1130.92824.25502.891441.161239.38
基本每股收益(元)0.96(元)0.66(元)0.25(元)1.23(元)1.07(元)
稀释每股收益(元)0.96(元)0.66(元)0.25(元)1.23(元)1.07(元)
非经常性损益(万元)--3913.52961.665738.12--
扣除非经常性损益后净利润(万元)17451.9411100.314753.7122376.8519318.82
总资产(万元)444853.39433924.11420424.17423813.20372497.79
总负债(万元)122111.04126170.88111525.64126595.0879669.29
归属于母公司股东权益合计(万元)294358.54288319.53290069.37284813.11281911.83
股东权益合计(万元)322742.34307753.23308898.54297218.12292828.50
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)131092.01131092.01131092.01131092.01131092.01
未分配利润(万元)139911.14133110.70132899.12127183.75126269.17
经营活动产生的现金流量净额(万元)25875.1225763.068963.0046857.0615810.13
经营活动现金流入小计(万元)181283.43128251.8460402.98232730.22155812.59
经营活动现金流出小计(万元)155408.30102488.7851439.98185873.17140002.46
投资活动产生的现金流量净额(万元)-40070.18-30637.05-17534.368428.4236732.92
投资活动现金流入小计(万元)57.972.12--91134.8796126.65
投资活动现金流出小计(万元)40128.1530639.1717534.3682706.4559393.73
筹资活动产生的现金流量净额(万元)35149.9328900.6913907.46-20970.40-18310.49
筹资活动现金流入小计(万元)54900.0036500.0016000.001300.00--
筹资活动现金流出小计(万元)19750.077599.312092.5422270.4018310.49
期末现金及现金等价物余额(万元)161418.54166601.16147403.41141777.02144086.03
最后修改日期2024-10-242024-08-282024-04-262024-04-222023-10-24
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