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海峡股份(002320)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)131824.97421981.75321940.24236391.95138919.42
营业收入(万元)131824.97421981.75321940.24236391.95138919.42
营业总成本(万元)84109.24284922.06208110.07144920.2079999.06
营业成本(万元)71267.48238923.16175467.51120709.7466958.53
净利润(万元)11926.2125688.2225393.0823846.7017031.49
归属于母公司的净利润(万元)11926.2125688.2225393.0823846.7017031.49
营业利润(万元)47226.04139473.95113185.8691988.5058289.28
利润总额(万元)47195.98138571.53113089.1591990.3358312.84
少数股东损益(万元)25018.5479144.4861576.8448067.3228671.15
基本每股收益(元)0.05(元)0.12(元)0.11(元)0.11(元)0.08(元)
稀释每股收益(元)0.05(元)0.12(元)0.11(元)0.11(元)0.08(元)
非经常性损益(万元)---747.22--239.49--
扣除非经常性损益后净利润(万元)11939.5326435.4425067.3023607.2116895.82
总资产(万元)810026.54776879.74777675.23782274.60809137.31
总负债(万元)146382.04136240.29139774.21139933.06150738.13
归属于母公司股东权益合计(万元)441053.60428621.17429302.18427395.81445817.81
股东权益合计(万元)663644.50640639.44637901.01642341.54658399.18
实收资本(股本)(万元)222893.32222893.32222893.32222893.32222893.32
资本公积(万元)32158.7131673.9732015.8831531.1331102.10
未分配利润(万元)156666.10144739.89145469.29143922.92162963.33
经营活动产生的现金流量净额(万元)45772.49150908.68109862.5683534.0853423.38
经营活动现金流入小计(万元)127620.50462764.50325707.35241757.27132643.67
经营活动现金流出小计(万元)81848.02311855.82215844.79158223.1879220.29
投资活动产生的现金流量净额(万元)-1525.76-27684.08-21291.86-12137.32-11530.72
投资活动现金流入小计(万元)--1.070.72----
投资活动现金流出小计(万元)1525.7627685.1521292.5812137.3211530.72
筹资活动产生的现金流量净额(万元)-18201.51-104688.10-85405.91-62317.72-16567.86
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)18201.51104688.1085405.9162317.7216567.86
期末现金及现金等价物余额(万元)209103.16183001.54167629.83173544.09189852.67
最后修改日期2025-04-292025-03-312024-10-312024-08-282024-04-29
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