中财网 中财网股票行情
海泰科(301022)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)38588.1519237.3267885.2050899.6030904.72
营业收入(万元)38588.1519237.3267885.2050899.6030904.72
营业总成本(万元)34680.8417458.0768028.8448522.3430242.69
营业成本(万元)32387.1515726.1156300.4940074.4124423.15
净利润(万元)4096.791426.341827.803498.31266.50
归属于母公司的净利润(万元)3638.001391.961575.603071.67752.45
营业利润(万元)3846.541384.45849.783074.88512.44
利润总额(万元)3847.821390.67820.773073.02511.52
少数股东损益(万元)0.00----0.000.00
基本每股收益(元)0.43(元)0.16(元)0.19(元)0.37(元)0.09(元)
稀释每股收益(元)0.43(元)0.16(元)0.19(元)0.37(元)0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3383.441255.39816.242238.16218.11
总资产(万元)210092.66201249.54192178.86194015.34192777.92
总负债(万元)99562.6595191.9587741.6388170.0091319.30
归属于母公司股东权益合计(万元)110530.01106057.59104437.23105845.34101458.62
股东权益合计(万元)110530.01106057.59104437.23105845.34101458.62
实收资本(股本)(万元)8666.128476.068475.708474.998418.84
资本公积(万元)64295.3558992.2358836.6258510.7457422.02
未分配利润(万元)27075.6827372.3425980.3927817.0225497.81
经营活动产生的现金流量净额(万元)-2372.38-2044.598624.925351.60-1004.17
经营活动现金流入小计(万元)29958.5413008.8763282.4149581.5929145.19
经营活动现金流出小计(万元)32330.9315053.4654657.4944229.9830149.36
投资活动产生的现金流量净额(万元)-2794.34-3475.38-5830.50-3572.422125.61
投资活动现金流入小计(万元)81898.7831950.10210044.16167945.99113917.51
投资活动现金流出小计(万元)84693.1135425.48215874.66171518.41111791.90
筹资活动产生的现金流量净额(万元)5026.836790.54-2044.912844.617743.42
筹资活动现金流入小计(万元)10000.006880.0013158.1913158.1910300.00
筹资活动现金流出小计(万元)4973.1789.4615203.1110313.582556.58
期末现金及现金等价物余额(万元)10755.4511988.7210590.3914828.3118811.78
最后修改日期2025-08-282025-04-232025-04-232024-10-302025-08-28
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