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海天瑞声(688787)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)9242.644064.5317001.1010321.467446.09
营业收入(万元)9242.644064.5317001.1010321.467446.09
营业总成本(万元)9821.944569.6523336.9816239.6810887.99
营业成本(万元)2741.631141.397479.144201.093064.03
净利润(万元)40.41-63.68-3047.55-3212.44-1724.72
归属于母公司的净利润(万元)41.64-63.41-3038.52-3211.99-1724.14
营业利润(万元)55.46-64.79-4277.91-4400.70-2528.67
利润总额(万元)99.03-60.72-4085.18-4193.06-2328.94
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.01(元)-0.50(元)-0.53(元)-0.29(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.50(元)-0.53(元)-0.29(元)
非经常性损益(万元)--201.221308.551040.10586.32
扣除非经常性损益后净利润(万元)-367.58-264.63-4347.07-4252.09-2310.46
总资产(万元)78778.9881897.0982450.7181073.1682601.70
总负债(万元)3441.063693.164221.312661.622815.86
归属于母公司股东权益合计(万元)75337.9178203.9378229.4078411.5579785.85
股东权益合计(万元)75337.9178203.9378229.4078411.5579785.85
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50901.8950871.9650833.7451180.7851067.37
未分配利润(万元)19311.2419206.1919269.6019096.1320583.98
经营活动产生的现金流量净额(万元)1567.69498.59-3104.62-3523.27-2387.38
经营活动现金流入小计(万元)11989.746066.7820703.4314054.5710454.39
经营活动现金流出小计(万元)10422.055568.1923808.0517577.8412841.76
投资活动产生的现金流量净额(万元)5952.2522200.641740.39430.681504.74
投资活动现金流入小计(万元)51500.3836515.66162609.01123196.3983756.55
投资活动现金流出小计(万元)45548.1214315.02160868.62122765.7282251.81
筹资活动产生的现金流量净额(万元)-3179.58-89.77-2169.18-2020.70-1744.36
筹资活动现金流入小计(万元)----861.01861.01861.01
筹资活动现金流出小计(万元)3179.5889.773030.192881.712605.36
期末现金及现金等价物余额(万元)8215.5826479.493868.542299.764787.63
最后修改日期2024-08-272024-04-262024-04-262023-10-312023-08-31
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