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海天股份(603759)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)104892.3572143.4528814.77127669.5092375.88
营业收入(万元)104892.3572143.4528814.77127669.5092375.88
营业总成本(万元)83549.9757897.6525515.00102020.7274212.01
营业成本(万元)58353.5841146.7416970.1066266.7448751.96
净利润(万元)14458.0010335.582909.9524198.2917395.32
归属于母公司的净利润(万元)14458.0010335.582909.9524198.2917395.32
营业利润(万元)19268.3113739.523526.4728311.3320450.87
利润总额(万元)19163.6713483.943544.9728651.7920427.12
少数股东损益(万元)1545.811265.5891.39-521.52-313.33
基本每股收益(元)0.31(元)0.22(元)0.06(元)0.52(元)0.38(元)
稀释每股收益(元)0.31(元)0.22(元)0.06(元)0.52(元)0.38(元)
非经常性损益(万元)----127.112040.151858.41
扣除非经常性损益后净利润(万元)13854.3310079.632782.8422158.1415536.91
总资产(万元)633066.36638891.78632848.42624418.93595723.98
总负债(万元)352023.96362307.03353782.25348354.10332162.79
归属于母公司股东权益合计(万元)258309.53254187.11259229.01256319.06248750.85
股东权益合计(万元)281042.40276584.74279066.17276064.83263561.19
实收资本(股本)(万元)46176.0046176.0046176.0046176.0046176.00
资本公积(万元)88043.1488043.1488043.1488043.1491139.13
未分配利润(万元)115046.07110923.64115965.54113055.59104083.66
经营活动产生的现金流量净额(万元)22575.3515721.981137.9432348.7317388.50
经营活动现金流入小计(万元)96629.7565210.5028343.11120409.2081082.33
经营活动现金流出小计(万元)74054.4149488.5227205.1788060.4763693.82
投资活动产生的现金流量净额(万元)-32982.75-27517.15-20770.91-27773.23-19845.36
投资活动现金流入小计(万元)6453.86802.56398.6816802.8715822.89
投资活动现金流出小计(万元)39436.6028319.7021169.5944576.0935668.25
筹资活动产生的现金流量净额(万元)1698.95813.949595.672796.48-3289.05
筹资活动现金流入小计(万元)75275.0450773.7529164.13159853.21131276.27
筹资活动现金流出小计(万元)73576.0949959.8119568.46157056.73134565.32
期末现金及现金等价物余额(万元)28098.7725825.9926769.9236807.2323689.33
最后修改日期2024-10-302024-08-192024-04-252024-03-202023-10-26
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