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海大集团(002311)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)9609415.045883089.512562894.3311460105.678486062.97
营业收入(万元)9609415.045883089.512562894.3311460105.678486062.97
营业总成本(万元)9122364.445578862.972420102.5310881386.088067381.47
营业成本(万元)8539638.755192822.702238427.8210163957.757524514.14
净利润(万元)330788.58202508.2359736.19456146.43322939.80
归属于母公司的净利润(万元)414242.76263854.09128234.95450399.55362382.32
营业利润(万元)478145.84301239.14140749.23550700.56429873.15
利润总额(万元)476215.85301277.12141645.58539368.26426372.09
少数股东损益(万元)22092.5813068.284461.5117210.0116652.53
基本每股收益(元)2.49(元)1.59(元)0.77(元)2.71(元)2.18(元)
稀释每股收益(元)2.49(元)1.59(元)0.77(元)2.70(元)2.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)417715.01265424.21128067.45453906.47351874.74
总资产(万元)5081550.395068695.504786567.384814058.675282085.78
总负债(万元)2428171.442492901.152207488.172304415.302936798.23
归属于母公司股东权益合计(万元)2526866.652440313.062454686.922390530.272218992.84
股东权益合计(万元)2653378.952575794.352579079.212509643.372345287.55
实收资本(股本)(万元)166375.00166375.00166375.00166375.00166375.00
资本公积(万元)522053.68530527.80519543.08515135.74547794.41
未分配利润(万元)1817830.391700715.431748101.721619866.771531828.55
经营活动产生的现金流量净额(万元)501743.28304809.01-224983.26799625.54781386.62
经营活动现金流入小计(万元)9500112.385853849.662508738.0611780743.368472849.12
经营活动现金流出小计(万元)8998369.105549040.652733721.3210981117.827691462.49
投资活动产生的现金流量净额(万元)-200615.24-14902.42227000.46-640550.60-574931.68
投资活动现金流入小计(万元)1147455.90764824.00408373.281740006.08531852.59
投资活动现金流出小计(万元)1348071.14779726.42181372.822380556.671106784.28
筹资活动产生的现金流量净额(万元)-367611.44-288684.67-24011.66-361046.74-194022.79
筹资活动现金流入小计(万元)397933.84315488.14226458.20775050.57685138.28
筹资活动现金流出小计(万元)765545.29604172.81250469.861136097.30879161.07
期末现金及现金等价物余额(万元)262462.66331401.47309918.97332694.47546507.47
最后修改日期2025-10-172025-07-282025-04-212025-04-212024-10-21
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