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海锅股份(301063)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)94606.1944021.86133634.03100861.1263162.26
营业收入(万元)94606.1944021.86133634.03100861.1263162.26
营业总成本(万元)91041.5841931.13130745.1698277.5461602.18
营业成本(万元)84616.2339002.36120783.7591570.7357722.14
净利润(万元)3386.642054.743335.202302.651605.15
归属于母公司的净利润(万元)3386.482054.743335.202302.651605.15
营业利润(万元)3757.392201.352953.401908.791169.51
利润总额(万元)3973.472336.323586.342472.501722.91
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.20(元)0.33(元)0.22(元)0.15(元)
稀释每股收益(元)0.32(元)0.20(元)0.33(元)0.22(元)0.15(元)
非经常性损益(万元)442.11315.50539.94----
扣除非经常性损益后净利润(万元)2944.361739.242795.261750.751000.65
总资产(万元)265338.20249289.41236461.92235045.34236545.04
总负债(万元)108628.2093946.0082981.1882222.1384286.15
归属于母公司股东权益合计(万元)156710.00155343.41153480.74152823.20152258.89
股东权益合计(万元)156710.00155343.41153480.74152823.20152258.89
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)98679.8799202.0499202.0499202.0499202.04
未分配利润(万元)44922.7143590.9741536.2340847.2740149.77
经营活动产生的现金流量净额(万元)-3471.601602.943397.213852.646066.80
经营活动现金流入小计(万元)50762.6927975.1290774.1664245.9945010.68
经营活动现金流出小计(万元)54234.2926372.1887376.9560393.3438943.88
投资活动产生的现金流量净额(万元)-4686.91-2488.69-9201.21-7447.21-9846.97
投资活动现金流入小计(万元)14.50-26.0415101.4715077.585060.46
投资活动现金流出小计(万元)4701.412462.6524302.6822524.7914907.43
筹资活动产生的现金流量净额(万元)8264.012926.11-1109.27-1683.671251.84
筹资活动现金流入小计(万元)23362.6313500.5638872.6229648.7122374.80
筹资活动现金流出小计(万元)15098.6210574.4539981.8931332.3921122.96
期末现金及现金等价物余额(万元)40724.1742435.0640074.3241439.1644620.90
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-27
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